SG Americas Securities
EEP

SG Americas Securities’s Enbridge Energy Partners EEP Stock Holding History

SG Americas Securities’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
-276,675
Closed -$3.02M – 3636
2018
Q2 		$3.02M Buy
276,675
+171,348
+163% +$1.71M 0.03% 685
2018
Q1 		$1.01M Sell
105,327
-21,075
-17% -$277K 0.01% 1336
2017
Q4 		$1.75M Sell
126,402
-48,382
-28% -$704K 0.02% 995
2017
Q3 		$2.79M Buy
174,784
+22,316
+15% +$344K 0.02% 599
2017
Q2 		$2.44M Sell
152,468
-10,266
-6% -$178K 0.02% 772
2017
Q1 		$3.09M Buy
162,734
+53,579
+49% +$1.08M 0.03% 643
2016
Q4 		$2.78M Buy
109,155
+103,388
+1,793% +$2.52M 0.02% 744
2016
Q3 		$147K Sell
5,767
-122,254
-95% -$2.94M ﹤0.01% 2750
2016
Q2 		$2.97M Buy
128,021
+14,264
+13% +$302K 0.02% 616
2016
Q1 		$2.08M Buy
+113,757
New +$2.01M 0.02% 834
2015
Q3 		– Sell
-103,369
Closed -$3.44M – 2909
2015
Q2 		$3.44M Buy
+103,369
New +$3.81M 0.02% 498

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

SG Americas Securities's EEP Position: Q3 2018 in Review

SG Americas Securities sold out of Enbridge Energy Partners (EEP) in Q3 2018, closing a stake of 276,675 shares — an estimated $3.02M sold.

SG Americas Securities first reported a position in EEP in Q2 2015 and held it in 11 quarters. The position peaked at $3.44M in Q2 2015. 228 funds tracked by Wall St. Rank hold EEP as of Q3 2018.

  • SG Americas Securities reported no remaining Enbridge Energy Partners position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 276,675 Enbridge Energy Partners shares in Q3 2018, an estimated $3.02M.
  • SG Americas Securities first reported a position in Enbridge Energy Partners in Q2 2015 and held it in 11 quarters.
  • SG Americas Securities's Enbridge Energy Partners position peaked at $3.44M in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.