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 		$1.02M Sell
93,300
-148,200
-61% -$1.48M ﹤0.01% 1938
2018
Q1 		$2.33M Buy
241,500
+114,200
+90% +$1.5M 0.01% 1257
2017
Q4 		$1.76M Buy
127,300
+116,700
+1,101% +$1.7M 0.01% 1493
2017
Q3 		$169K Sell
10,600
-349,000
-97% -$5.38M ﹤0.01% 3435
2017
Q2 		$5.75M Buy
359,600
+350,100
+3,685% +$6.08M 0.03% 641
2017
Q1 		$181K Sell
9,500
-71,600
-88% -$1.45M ﹤0.01% 3162
2016
Q4 		$2.07M Buy
81,100
+60,000
+284% +$1.46M 0.01% 1285
2016
Q3 		$537K Sell
21,100
-2,000
-9% -$48.1K ﹤0.01% 2293
2016
Q2 		$536K Sell
23,100
-2,400
-9% -$50.9K ﹤0.01% 2306
2016
Q1 		$467K Sell
25,500
-46,900
-65% -$828K ﹤0.01% 2341
2015
Q4 		$1.67M Buy
72,400
+4,600
+7% +$115K 0.01% 1491
2015
Q3 		$1.68M Buy
67,800
+52,200
+335% +$1.5M 0.01% 1720
2015
Q2 		$520K Buy
15,600
+13,000
+500% +$479K ﹤0.01% 2716
2015
Q1 		$94K Sell
2,600
-28,500
-92% -$1.09M ﹤0.01% 3978
2014
Q4 		$1.24M Sell
31,100
-48,500
-61% -$1.82M 0.01% 1754
2014
Q3 		$3.09M Buy
79,600
+43,100
+118% +$1.55M 0.02% 938
2014
Q2 		$1.35M Buy
36,500
+32,800
+886% +$1.01M 0.01% 1398
2014
Q1 		$101K Sell
3,700
-65,800
-95% -$1.84M ﹤0.01% 3938
2013
Q4 		$2.08M Sell
69,500
-205,300
-75% -$6.13M 0.01% 1423
2013
Q3 		$4.19M Buy
274,800
+153,900
+127% +$4.72M 0.03% 906
2013
Q2 		$3.69K Buy
+120,900
New +$3.61M 0.01% 1014

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.