SE
EEP

Summit Equities’s Enbridge Energy Partners EEP Stock Holding History

Summit Equities’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
-45,793
Closed -$632K – 42
2017
Q4 		$632K Sell
45,793
-13,681
-23% -$199K 0.11% 27
2017
Q3 		$950K Sell
59,474
-1,045
-2% -$16.1K 0.17% 19
2017
Q2 		$968K Buy
60,519
+669
+1% +$11.6K 0.2% 21
2017
Q1 		$1.14M Buy
59,850
+14,830
+33% +$300K 0.25% 13
2016
Q4 		$1.15M Sell
45,020
-2,719
-6% -$66.3K 0.28% 13
2016
Q3 		$1.21M Sell
47,739
-2,565
-5% -$61.6K 0.32% 12
2016
Q2 		$1.17M Buy
50,304
+386
+0.8% +$8.18K 0.32% 15
2016
Q1 		$914K Buy
49,918
+15,747
+46% +$278K 0.27% 15
2015
Q4 		$788K Sell
34,171
-11,713
-26% -$293K 0.24% 15
2015
Q3 		$1.11M Sell
45,884
-1,373
-3% -$39.4K 0.36% 15
2015
Q2 		$1.57M Buy
47,257
+1,295
+3% +$47.7K 0.48% 12
2015
Q1 		$1.66M Sell
45,962
-1,152
-2% -$44.1K 0.54% 9
2014
Q4 		$1.85M Buy
47,114
+1,652
+4% +$61.9K 0.66% 9
2014
Q3 		$1.77M Buy
45,462
+1,654
+4% +$59.5K 0.67% 9
2014
Q2 		$1.62M Buy
43,808
+3,853
+10% +$119K 0.64% 9
2014
Q1 		$1.09M Buy
+39,955
New +$1.12M 0.48% 15

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Deutsche Bank
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

Summit Equities's EEP Position: Q1 2018 in Review

Summit Equities sold out of Enbridge Energy Partners (EEP) in Q1 2018, closing a stake of 45,793 shares — an estimated $632K sold.

Summit Equities first reported a position in EEP in Q1 2014 and held it in 16 quarters. The position peaked at $1.85M in Q4 2014. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

  • Summit Equities reported no remaining Enbridge Energy Partners position as of Q1 2018 after selling out during the quarter.
  • Summit Equities sold 45,793 Enbridge Energy Partners shares in Q1 2018, an estimated $632K.
  • Summit Equities first reported a position in Enbridge Energy Partners in Q1 2014 and held it in 16 quarters.
  • Summit Equities's Enbridge Energy Partners position peaked at $1.85M in Q4 2014.
  • 245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on Summit Equities's 13F filing for Q1 2018, filed 11 May 2018.