PG
EEP

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 		$930K Sell
85,100
-121,100
-59% -$1.21M ﹤0.01% 2020
2018
Q1 		$1.99M Buy
206,200
+115,800
+128% +$1.52M 0.01% 1376
2017
Q4 		$1.25M Buy
90,400
+73,500
+435% +$1.07M 0.01% 1751
2017
Q3 		$270K Sell
16,900
-25,400
-60% -$391K ﹤0.01% 3048
2017
Q2 		$677K Sell
42,300
-106,800
-72% -$1.85M ﹤0.01% 2265
2017
Q1 		$2.83M Hold
149,100
– – 0.02% 877
2016
Q4 		$3.8M Buy
149,100
+35,400
+31% +$863K 0.03% 865
2016
Q3 		$2.89M Buy
113,700
+32,800
+41% +$788K 0.02% 1036
2016
Q2 		$1.88M Sell
80,900
-120,600
-60% -$2.56M 0.01% 1292
2016
Q1 		$3.69M Buy
201,500
+134,300
+200% +$2.37M 0.03% 783
2015
Q4 		$1.55M Sell
67,200
-96,100
-59% -$2.41M 0.01% 1562
2015
Q3 		$4.04M Sell
163,300
-236,100
-59% -$6.78M 0.02% 1047
2015
Q2 		$13.3M Buy
399,400
+214,700
+116% +$7.91M 0.08% 310
2015
Q1 		$6.65M Sell
184,700
-274,700
-60% -$10.5M 0.05% 524
2014
Q4 		$18.3M Sell
459,400
-219,000
-32% -$8.21M 0.14% 146
2014
Q3 		$26.4M Buy
678,400
+236,800
+54% +$8.52M 0.2% 80
2014
Q2 		$16.3M Buy
441,600
+373,500
+548% +$11.5M 0.16% 118
2014
Q1 		$1.87M Sell
68,100
-59,300
-47% -$1.66M 0.02% 1311
2013
Q4 		$3.81M Sell
127,400
-464,200
-78% -$13.9M 0.03% 931
2013
Q3 		$9.02M Buy
591,600
+91,600
+18% +$2.81M 0.06% 382
2013
Q2 		$15.2K Buy
+500,000
New +$14.9M 0.06% 172

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

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.