State of New Jersey Common Pension Fund D’s Enbridge Energy Partners EEP Stock Holding History

State of New Jersey Common Pension Fund D’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 Q4	–	Sell	-177,900	Closed	-$1.96M	–	949
2018 Q3	$1.96M	Hold	177,900	–	–	0.01%	752
2018 Q2	$1.94M	Hold	177,900	–	–	0.01%	777
2018 Q1	$1.72M	Hold	177,900	–	–	0.01%	789
2017 Q4	$2.46M	Buy	177,900 +89,000	+100%	+$1.29M	0.01%	715
2017 Q3	$1.42M	Hold	88,900	–	–	0.01%	801
2017 Q2	$1.42M	Buy	88,900 +31,800	+56%	+$552K	0.01%	783
2017 Q1	$1.08M	Sell	57,100 -90,100	-61%	-$1.82M	﹤0.01%	822
2016 Q4	$3.75M	Buy	147,200 +43,400	+42%	+$1.06M	0.02%	612
2016 Q3	$2.64M	Buy	+103,800	New	+$2.49M	0.01%	687

Other funds holding EEP

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

HWM

Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EEP Position: Q4 2018 in Review

State of New Jersey Common Pension Fund D sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 177,900 shares — an estimated $1.96M sold.

State of New Jersey Common Pension Fund D first reported a position in EEP in Q3 2016 and held it in 9 quarters. The position peaked at $3.75M in Q4 2016. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

State of New Jersey Common Pension Fund D reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 177,900 Enbridge Energy Partners shares in Q4 2018, an estimated $1.96M.
State of New Jersey Common Pension Fund D first reported a position in Enbridge Energy Partners in Q3 2016 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Enbridge Energy Partners position peaked at $3.75M in Q4 2016.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2018, filed 25 Jan 2019.