Penserra Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Penserra Capital Management’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	-1,788	Closed	-$17K	–	638
2018 Q1	$17K	Sell	1,788 -1,926	-52%	-$25.3K	﹤0.01%	479
2017 Q4	$51K	Sell	3,714 -6,592	-64%	-$95.9K	0.01%	282
2017 Q3	$163K	Sell	10,306 -1,251	-11%	-$19.3K	0.04%	221
2017 Q2	$184K	Buy	11,557 +6,641	+135%	+$115K	0.07%	223
2017 Q1	$93K	Buy	4,916 +1,129	+30%	+$22.9K	0.01%	299
2016 Q4	$96K	Buy	3,787 +447	+13%	+$10.9K	0.01%	332
2016 Q3	$84K	Buy	3,340 +1,925	+136%	+$46.3K	0.01%	305
2016 Q2	$33K	Hold	1,415	–	–	﹤0.01%	406
2016 Q1	$25	Sell	1,415 -51,710	-97%	-$913K	﹤0.01%	428
2015 Q4	$1.23M	Buy	+53,125	New	+$1.33M	0.12%	88

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

Penserra Capital Management's EEP Position: Q2 2018 in Review

Penserra Capital Management sold out of Enbridge Energy Partners (EEP) in Q2 2018, closing a stake of 1,788 shares — an estimated $17K sold.

Penserra Capital Management first reported a position in EEP in Q4 2015 and held it in 10 quarters. The position peaked at $1.23M in Q4 2015. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

Penserra Capital Management reported no remaining Enbridge Energy Partners position as of Q2 2018 after selling out during the quarter.
Penserra Capital Management sold 1,788 Enbridge Energy Partners shares in Q2 2018, an estimated $17K.
Penserra Capital Management first reported a position in Enbridge Energy Partners in Q4 2015 and held it in 10 quarters.
Penserra Capital Management's Enbridge Energy Partners position peaked at $1.23M in Q4 2015.
234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.