OFG
EEP

OTA Financial Group’s Enbridge Energy Partners EEP Stock Holding History

OTA Financial Group’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-46,406
Closed -$447K – 88
2018
Q1 		$447K Sell
46,406
-43,397
-48% -$570K 0.15% 41
2017
Q4 		$1.24M Buy
89,803
+53,267
+146% +$775K 0.49% 26
2017
Q3 		$583K Buy
+36,536
New +$563K 0.32% 32
2017
Q1 		– Sell
-11,360
Closed -$289K – 90
2016
Q4 		$289K Sell
11,360
-34,802
-75% -$848K 0.15% 46
2016
Q3 		$1.17M Buy
+46,162
New +$1.11M 1.06% 17
2015
Q2 		$615K Sell
15,419
-60,332
-80% -$2.22M 0.44% 47
2015
Q1 		$2.73M Buy
75,751
+60,332
+391% +$2.31M 1.46% 13
2014
Q4 		$615K Buy
+15,419
New +$578K 0.44% 47
2014
Q1 		$1.1M Buy
40,215
+24,754
+160% +$692K 1.05% 24
2013
Q4 		$461 Buy
+15,461
New +$461K 0.29% 40

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OTA Financial Group's EEP Position: Q2 2018 in Review

OTA Financial Group sold out of Enbridge Energy Partners (EEP) in Q2 2018, closing a stake of 46,406 shares — an estimated $447K sold.

OTA Financial Group first reported a position in EEP in Q4 2013 and held it in 10 quarters. The position peaked at $2.73M in Q1 2015. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

  • OTA Financial Group reported no remaining Enbridge Energy Partners position as of Q2 2018 after selling out during the quarter.
  • OTA Financial Group sold 46,406 Enbridge Energy Partners shares in Q2 2018, an estimated $447K.
  • OTA Financial Group first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 10 quarters.
  • OTA Financial Group's Enbridge Energy Partners position peaked at $2.73M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on OTA Financial Group's 13F filing for Q2 2018, filed 16 Jul 2018.