PCM
EEP

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

Price 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
Q3 		– Sell
-74,755
Closed -$817K – 206
2018
Q2 		$817K Buy
+74,755
New +$747K 0.4% 6

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Price Capital Management's EEP Position: Q3 2018 in Review

Price Capital Management sold out of Enbridge Energy Partners (EEP) in Q3 2018, closing a stake of 74,755 shares — an estimated $817K sold.

Price Capital Management first reported a position in EEP in Q2 2018 and held it in 1 quarter. The position peaked at $817K in Q2 2018. 228 funds tracked by Wall St. Rank hold EEP as of Q3 2018.

  • Price Capital Management reported no remaining Enbridge Energy Partners position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 74,755 Enbridge Energy Partners shares in Q3 2018, an estimated $817K.
  • Price Capital Management first reported a position in Enbridge Energy Partners in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Enbridge Energy Partners position peaked at $817K in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.