PEAK6 Group’s Enbridge Energy Partners EEP Stock Holding History

PEAK6 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	$228K	Sell	20,852 -100,973	-83%	-$1.01M	﹤0.01%	3254
2018 Q1	$1.17M	Buy	121,825 +119,005	+4,220%	+$1.56M	0.01%	1807
2017 Q4	$39K	Buy	+2,820	New	+$41K	﹤0.01%	3805
2017 Q3	–	Sell	-130,278	Closed	-$2.01M	–	5351
2017 Q2	$2.08M	Buy	130,278 +122,760	+1,633%	+$2.13M	0.01%	1313
2017 Q1	$143K	Buy	+7,518	New	+$152K	﹤0.01%	3347
2016 Q4	–	Sell	-2,390	Closed	-$58.2K	–	5321
2016 Q3	$61K	Sell	2,390 -73,743	-97%	-$1.77M	﹤0.01%	3802
2016 Q2	$1.77M	Buy	76,133 +62,320	+451%	+$1.32M	0.01%	1333
2016 Q1	$253K	Sell	13,813 -18,499	-57%	-$327K	﹤0.01%	2906
2015 Q4	$745K	Sell	32,312 -8,157	-20%	-$204K	0.01%	2209
2015 Q3	$1M	Buy	40,469 +32,442	+404%	+$932K	0.01%	2189
2015 Q2	$268K	Buy	+8,027	New	+$296K	﹤0.01%	3438
2014 Q1	–	Sell	-30,084	Closed	-$841K	–	5660
2013 Q4	$899K	Sell	30,084 -74,328	-71%	-$2.22M	0.01%	2141
2013 Q3	$1.59M	Buy	104,412 +95,912	+1,128%	+$2.94M	0.01%	1737
2013 Q2	$259	Buy	+8,500	New	+$254K	﹤0.01%	3393

Other funds holding EEP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PEAK6 Group's EEP Position: Q2 2018 in Review

PEAK6 Group reduced its Enbridge Energy Partners (EEP) stake by 83% in Q2 2018, selling an estimated $1.01M and leaving 20,852 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3254.

PEAK6 Group first reported a position in EEP in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.08M in Q2 2017. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

PEAK6 Group held 20,852 shares of Enbridge Energy Partners worth $228K as of Q2 2018.
PEAK6 Group sold 100,973 Enbridge Energy Partners shares in Q2 2018, an estimated $1.01M.
Enbridge Energy Partners made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3254 holding.
PEAK6 Group first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 14 quarters since.
PEAK6 Group's Enbridge Energy Partners position peaked at $2.08M in Q2 2017.
234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.