ST
EEP

Spot Trading’s Enbridge Energy Partners EEP Stock Holding History

Spot Trading’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
2017
Q3 		$77K Sell
4,800
-2,600
-35% -$40.1K ﹤0.01% 2633
2017
Q2 		$118K Buy
7,400
+6,700
+957% +$116K ﹤0.01% 2515
2017
Q1 		$13K Buy
+700
New +$14.2K ﹤0.01% 2726
2016
Q4 		– Sell
-1,100
Closed -$28K – 3413
2016
Q3 		$28K Sell
1,100
-104,200
-99% -$2.5M ﹤0.01% 2764
2016
Q2 		$2.44M Buy
105,300
+800
+0.8% +$17K 0.04% 593
2016
Q1 		$1.91M Buy
104,500
+200
+0.2% +$3.53K 0.03% 716
2015
Q4 		$2.41M Sell
104,300
-500
-0.5% -$12.5K 0.03% 882
2015
Q3 		$2.59M Buy
104,800
+30,200
+40% +$867K 0.02% 910
2015
Q2 		$2.49M Sell
74,600
-15,000
-17% -$553K 0.02% 1004
2015
Q1 		$3.23M Buy
89,600
+72,800
+433% +$2.79M 0.03% 798
2014
Q4 		$670K Sell
16,800
-162,900
-91% -$6.1M ﹤0.01% 2148
2014
Q3 		$6.98M Sell
179,700
-116,900
-39% -$4.21M 0.03% 735
2014
Q2 		$11M Buy
296,600
+141,800
+92% +$4.37M 0.05% 500
2014
Q1 		$4.24M Buy
154,800
+133,200
+617% +$3.73M 0.02% 955
2013
Q4 		$645K Buy
21,600
+9,300
+76% +$278K ﹤0.01% 2287
2013
Q3 		$375K Sell
12,300
-40,100
-77% -$1.23M ﹤0.01% 2618
2013
Q2 		$1.6M Buy
+52,400
New +$1.56M 0.01% 1553

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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

Spot Trading's EEP Position: Q3 2017 in Review

Spot Trading reduced its Enbridge Energy Partners (EEP) stake by 59% in Q3 2017, selling an estimated $296K and leaving 13,471 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Spot Trading first reported a position in EEP in Q2 2013 and has held it in 14 quarters since. The position peaked at $798K in Q4 2015. 261 funds tracked by Wall St. Rank hold EEP as of Q3 2017.

  • Spot Trading held 13,471 shares of Enbridge Energy Partners worth $215K as of Q3 2017.
  • Spot Trading sold 19,245 Enbridge Energy Partners shares in Q3 2017, an estimated $296K.
  • Enbridge Energy Partners made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2189 holding.
  • Spot Trading first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Enbridge Energy Partners position peaked at $798K in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.