QT
EEP

Quantbot Technologies’s Enbridge Energy Partners EEP Stock Holding History

Quantbot Technologies’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
-4,087
Closed -$103K – 1489
2016
Q3 		$103K Buy
+4,087
New +$98.2K 0.01% 725
2015
Q4 		– Sell
-9,937
Closed -$245K – 1530
2015
Q3 		$245K Buy
9,937
+6,996
+238% +$201K 0.04% 470
2015
Q2 		$98K Sell
2,941
-2,682
-48% -$98.8K 0.02% 649
2015
Q1 		$202K Buy
+5,623
New +$215K 0.05% 415
2014
Q1 		– Sell
-3,100
Closed -$92K – 1449
2013
Q4 		$92K Buy
+3,100
New +$92.5K 0.05% 446
2013
Q3 		– Sell
-1,329
Closed -$40K – 953
2013
Q2 		$40K Buy
+1,329
New +$39.7K 0.02% 402

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

Quantbot Technologies's EEP Position: Q4 2016 in Review

Quantbot Technologies sold out of Enbridge Energy Partners (EEP) in Q4 2016, closing a stake of 4,087 shares — an estimated $103K sold.

Quantbot Technologies first reported a position in EEP in Q2 2013 and held it in 6 quarters. The position peaked at $245K in Q3 2015. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

  • Quantbot Technologies reported no remaining Enbridge Energy Partners position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 4,087 Enbridge Energy Partners shares in Q4 2016, an estimated $103K.
  • Quantbot Technologies first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 6 quarters.
  • Quantbot Technologies's Enbridge Energy Partners position peaked at $245K in Q3 2015.
  • 279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.