State Street’s Enbridge Energy Partners EEP Stock Holding History

State Street’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 Q1	–	Sell	-32,346	Closed	-$447K	–	3804
2017 Q4	$447K	Buy	32,346 +7,210	+29%	+$105K	﹤0.01%	3467
2017 Q3	$402K	Buy	25,136 +430	+2%	+$6.62K	﹤0.01%	3510
2017 Q2	$395K	Sell	24,706 -5,500	-18%	-$95.4K	﹤0.01%	3447
2017 Q1	$574K	Buy	30,206 +1,250	+4%	+$25.3K	﹤0.01%	3362
2016 Q4	$738K	Sell	28,956 -3,887	-12%	-$94.7K	﹤0.01%	3334
2016 Q3	$835K	Buy	32,843 +5,340	+19%	+$128K	﹤0.01%	3226
2016 Q2	$638K	Sell	27,503 -166,583	-86%	-$3.53M	﹤0.01%	3354
2016 Q1	$3.56M	Buy	194,086 +7,591	+4%	+$134K	﹤0.01%	2731
2015 Q4	$4.3M	Buy	186,495 +40,142	+27%	+$1.01M	﹤0.01%	2612
2015 Q3	$3.62M	Buy	146,353 +2,577	+2%	+$74K	﹤0.01%	2677
2015 Q2	$4.79M	Buy	143,776 +1,894	+1%	+$69.8K	﹤0.01%	2641
2015 Q1	$5.11M	Buy	141,882 +24,016	+20%	+$920K	﹤0.01%	2554
2014 Q4	$4.7M	Buy	117,866 +1,948	+2%	+$73K	﹤0.01%	2602
2014 Q3	$4.5M	Buy	115,918 +1,431	+1%	+$51.5K	﹤0.01%	2598
2014 Q2	$4.23M	Sell	114,487 -14,544	-11%	-$448K	﹤0.01%	2684
2014 Q1	$3.54M	Buy	129,031 +1,510	+1%	+$42.2K	﹤0.01%	2769
2013 Q4	$3.81M	Sell	127,521 -40,114	-24%	-$1.2M	﹤0.01%	2725
2013 Q3	$5.1M	Buy	167,635 +2,170	+1%	+$66.6K	﹤0.01%	2522
2013 Q2	$5.04M	Buy	+165,465	New	+$4.94M	﹤0.01%	2463

Other funds holding EEP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

State Street's EEP Position: Q1 2018 in Review

State Street sold out of Enbridge Energy Partners (EEP) in Q1 2018, closing a stake of 32,346 shares — an estimated $447K sold.

State Street first reported a position in EEP in Q2 2013 and held it in 19 quarters. The position peaked at $5.11M in Q1 2015. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

State Street reported no remaining Enbridge Energy Partners position as of Q1 2018 after selling out during the quarter.
State Street sold 32,346 Enbridge Energy Partners shares in Q1 2018, an estimated $447K.
State Street first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 19 quarters.
State Street's Enbridge Energy Partners position peaked at $5.11M in Q1 2015.
245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.