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 		$240K Sell
15,000
-21,700
-59% -$334K ﹤0.01% 2117
2017
Q2 		$587K Buy
36,700
+20,900
+132% +$363K 0.01% 1484
2017
Q1 		$300K Buy
+15,800
New +$320K 0.01% 1632
2016
Q4 		– Sell
-11,200
Closed -$285K – 3415
2016
Q3 		$285K Sell
11,200
-300
-3% -$7.21K 0.01% 1859
2016
Q2 		$267K Buy
11,500
+6,200
+117% +$131K ﹤0.01% 2033
2016
Q1 		$97K Sell
5,300
-32,100
-86% -$567K ﹤0.01% 2581
2015
Q4 		$863K Buy
37,400
+5,000
+15% +$125K 0.01% 1566
2015
Q3 		$801K Buy
+32,400
New +$930K 0.01% 1744
2015
Q1 		– Sell
-2,200
Closed -$88K – 4536
2014
Q4 		$88K Sell
2,200
-900
-29% -$33.7K ﹤0.01% 3283
2014
Q3 		$120K Sell
3,100
-400
-11% -$14.4K ﹤0.01% 3440
2014
Q2 		$129K Buy
3,500
+3,200
+1,067% +$98.5K ﹤0.01% 3584
2014
Q1 		$8K Sell
300
-14,400
-98% -$403K ﹤0.01% 3970
2013
Q4 		$439K Sell
14,700
-15,300
-51% -$457K ﹤0.01% 2574
2013
Q3 		$914K Buy
30,000
+21,500
+253% +$660K 0.01% 1972
2013
Q2 		$259K Buy
+8,500
New +$254K ﹤0.01% 2874

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.