PPA
EEP

Parametric Portfolio Associates’s Enbridge Energy Partners EEP Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-17,436
Closed -$192K – 4024
2018
Q3 		$192K Sell
17,436
-646,082
-97% -$7.26M ﹤0.01% 3774
2018
Q2 		$7.25M Buy
663,518
+52,206
+9% +$522K 0.01% 1640
2018
Q1 		$5.89M Buy
611,312
+48,947
+9% +$643K 0.01% 1767
2017
Q4 		$7.77M Sell
562,365
-21,324
-4% -$310K 0.01% 1533
2017
Q3 		$9.33M Buy
583,689
+27,644
+5% +$426K 0.01% 1313
2017
Q2 		$8.9M Sell
556,045
-76,521
-12% -$1.33M 0.01% 1263
2017
Q1 		$12M Buy
632,566
+24,781
+4% +$502K 0.02% 990
2016
Q4 		$15.5M Buy
607,785
+24,018
+4% +$585K 0.02% 734
2016
Q3 		$14.8M Buy
583,767
+22,384
+4% +$538K 0.02% 701
2016
Q2 		$13M Buy
561,383
+29,561
+6% +$626K 0.02% 757
2016
Q1 		$9.74M Sell
531,822
-18,852
-3% -$333K 0.02% 967
2015
Q4 		$12.7M Sell
550,674
-131,328
-19% -$3.29M 0.02% 726
2015
Q3 		$16.9M Sell
682,002
-66,203
-9% -$1.9M 0.03% 539
2015
Q2 		$24.9M Sell
748,205
-122,280
-14% -$4.5M 0.05% 392
2015
Q1 		$31.3M Buy
870,485
+32,083
+4% +$1.23M 0.06% 318
2014
Q4 		$33.5M Buy
838,402
+100,343
+14% +$3.76M 0.07% 290
2014
Q3 		$28.7M Buy
738,059
+14,368
+2% +$517K 0.06% 316
2014
Q2 		$26.7M Sell
723,691
-141,293
-16% -$4.35M 0.06% 342
2014
Q1 		$23.7M Buy
864,984
+1,470
+0.2% +$41.1K 0.06% 367
2013
Q4 		$25.8M Sell
863,514
-11,825
-1% -$353K 0.06% 335
2013
Q3 		$26.7M Sell
875,339
-11,342
-1% -$348K 0.07% 292
2013
Q2 		$27M Buy
+886,681
New +$26.5M 0.08% 268

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Parametric Portfolio Associates's EEP Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 17,436 shares — an estimated $192K sold.

Parametric Portfolio Associates first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $33.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,436 Enbridge Energy Partners shares in Q4 2018, an estimated $192K.
  • Parametric Portfolio Associates first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Parametric Portfolio Associates's Enbridge Energy Partners position peaked at $33.5M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.