UBS Group
EEP

UBS Group’s Enbridge Energy Partners EEP Stock Holding History

UBS Group’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
-3,775,032
Closed -$41.5M – 8582
2018
Q3 		$41.5M Buy
3,775,032
+190,362
+5% +$2.14M 0.02% 764
2018
Q2 		$39.2M Buy
3,584,670
+1,395,803
+64% +$13.9M 0.02% 781
2018
Q1 		$21.1M Buy
2,188,867
+258,792
+13% +$3.4M 0.01% 1128
2017
Q4 		$26.7M Sell
1,930,075
-384,272
-17% -$5.59M 0.01% 1008
2017
Q3 		$37M Sell
2,314,347
-591,392
-20% -$9.11M 0.02% 754
2017
Q2 		$46.5M Sell
2,905,739
-769,550
-21% -$13.4M 0.02% 594
2017
Q1 		$69.8M Buy
3,675,289
+1,433,022
+64% +$29M 0.04% 434
2016
Q4 		$57.1M Sell
2,242,267
-3,540
-0.2% -$86.3K 0.03% 486
2016
Q3 		$57.1M Buy
2,245,807
+255,988
+13% +$6.15M 0.03% 475
2016
Q2 		$46.2M Sell
1,989,819
-1,353,496
-40% -$28.7M 0.03% 532
2016
Q1 		$61.3M Sell
3,343,315
-2,156,712
-39% -$38.1M 0.04% 406
2015
Q4 		$127M Sell
5,500,027
-23,321
-0.4% -$584K 0.08% 250
2015
Q3 		$137M Buy
5,523,348
+1,720,902
+45% +$49.4M 0.1% 215
2015
Q2 		$127M Buy
3,802,446
+377,682
+11% +$13.9M 0.08% 253
2015
Q1 		$123M Sell
3,424,764
-225,048
-6% -$8.62M 0.09% 245
2014
Q4 		$146M Buy
+3,649,812
New +$137M 0.1% 213

Other funds holding EEP

SEI Investments
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
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

UBS Group's EEP Position: Q4 2018 in Review

UBS Group sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 3,775,032 shares — an estimated $41.5M sold.

UBS Group first reported a position in EEP in Q4 2014 and held it in 16 quarters. The position peaked at $146M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • UBS Group reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 3,775,032 Enbridge Energy Partners shares in Q4 2018, an estimated $41.5M.
  • UBS Group first reported a position in Enbridge Energy Partners in Q4 2014 and held it in 16 quarters.
  • UBS Group's Enbridge Energy Partners position peaked at $146M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.