QC
EEP

Quadrature Capital’s Enbridge Energy Partners EEP Stock Holding History

Quadrature Capital’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
2016
Q4 		– Sell
-38,036
Closed -$967K – 868
2016
Q3 		$967K Buy
38,036
+19,400
+104% +$466K 0.08% 236
2016
Q2 		$432K Buy
+18,636
New +$395K 0.03% 376

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's EEP Position: Q4 2016 in Review

Quadrature Capital sold out of Enbridge Energy Partners (EEP) in Q4 2016, closing a stake of 38,036 shares — an estimated $967K sold.

Quadrature Capital first reported a position in EEP in Q2 2016 and held it in 2 quarters. The position peaked at $967K in Q3 2016. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

  • Quadrature Capital reported no remaining Enbridge Energy Partners position as of Q4 2016 after selling out during the quarter.
  • Quadrature Capital sold 38,036 Enbridge Energy Partners shares in Q4 2016, an estimated $967K.
  • Quadrature Capital first reported a position in Enbridge Energy Partners in Q2 2016 and held it in 2 quarters.
  • Quadrature Capital's Enbridge Energy Partners position peaked at $967K in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on Quadrature Capital's 13F filing for Q4 2016, filed 13 Feb 2017.