PAG
EEP

Private Advisor Group’s Enbridge Energy Partners EEP Stock Holding History

Private Advisor 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
Q1 		– Sell
-11,684
Closed -$170K – 1426
2017
Q4 		$170K Sell
11,684
-14,384
-55% -$209K 0.01% 1103
2017
Q3 		$417K Sell
26,068
-40,048
-61% -$617K 0.01% 979
2017
Q2 		$1.05M Buy
66,116
+38,968
+144% +$676K 0.03% 528
2017
Q1 		$515K Sell
27,148
-48,634
-64% -$985K 0.01% 818
2016
Q4 		$1.96M Buy
+75,782
New +$1.85M 0.06% 303
2016
Q2 		– Sell
-75,149
Closed -$1.38M – 1191
2016
Q1 		$1.38M Sell
75,149
-9,231
-11% -$163K 0.07% 294
2015
Q4 		$1.95M Sell
84,380
-3,597
-4% -$90.1K 0.09% 236
2015
Q3 		$2.17M Sell
87,977
-71
-0.1% -$2.04K 0.12% 187
2015
Q2 		$2.94M Buy
88,048
+589
+0.7% +$21.7K 0.14% 145
2015
Q1 		$3.15M Buy
87,459
+790
+0.9% +$30.3K 0.18% 123
2014
Q4 		$3.46M Buy
86,669
+8,719
+11% +$327K 0.22% 107
2014
Q3 		$3.03M Buy
77,950
+205
+0.3% +$7.38K 0.21% 111
2014
Q2 		$2.87M Sell
77,745
-14,709
-16% -$453K 0.25% 91
2014
Q1 		$2.53M Buy
92,454
+10,096
+12% +$282K 0.27% 90
2013
Q4 		$2.46M Buy
+82,358
New +$2.46M 0.27% 81

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Private Advisor Group's EEP Position: Q1 2018 in Review

Private Advisor Group sold out of Enbridge Energy Partners (EEP) in Q1 2018, closing a stake of 11,684 shares — an estimated $170K sold.

Private Advisor Group first reported a position in EEP in Q4 2013 and held it in 15 quarters. The position peaked at $3.46M in Q4 2014. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

  • Private Advisor Group reported no remaining Enbridge Energy Partners position as of Q1 2018 after selling out during the quarter.
  • Private Advisor Group sold 11,684 Enbridge Energy Partners shares in Q1 2018, an estimated $170K.
  • Private Advisor Group first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 15 quarters.
  • Private Advisor Group's Enbridge Energy Partners position peaked at $3.46M in Q4 2014.
  • 245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on Private Advisor Group's 13F filing for Q1 2018, filed 9 May 2018.