Weiss Multi-Strategy Advisers’s Enbridge Energy Partners EEP Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-115,000	Closed	-$1.11M	–	725
2018 Q1	$1.11M	Buy	+115,000	New	+$1.51M	0.04%	405
2017 Q1	–	Sell	-50,000	Closed	-$1.27M	–	670
2016 Q4	$1.27M	Buy	+50,000	New	+$1.22M	0.06%	258
2016 Q2	–	Sell	-105,000	Closed	-$1.92M	–	543
2016 Q1	$1.92M	Buy	+105,000	New	+$1.85M	0.08%	271
2014 Q1	–	Sell	-125,000	Closed	-$3.73M	–	1189
2013 Q4	$3.73M	Buy	+125,000	New	+$3.73M	0.08%	267

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EEP Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of Enbridge Energy Partners (EEP) in Q2 2018, closing a stake of 115,000 shares — an estimated $1.11M sold.

Weiss Multi-Strategy Advisers first reported a position in EEP in Q4 2013 and held it in 4 quarters. The position peaked at $3.73M in Q4 2013. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

Weiss Multi-Strategy Advisers reported no remaining Enbridge Energy Partners position as of Q2 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 115,000 Enbridge Energy Partners shares in Q2 2018, an estimated $1.11M.
Weiss Multi-Strategy Advisers first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Enbridge Energy Partners position peaked at $3.73M in Q4 2013.
234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.