Wellington Management Group
EEP

Wellington Management Group’s Enbridge Energy Partners EEP Stock Holding History

Wellington Management 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
2015
Q4 		– Sell
-13,092
Closed -$324K – 2294
2015
Q3 		$324K Sell
13,092
-2,193
-14% -$63K ﹤0.01% 2044
2015
Q2 		$509K Hold
15,285
– – ﹤0.01% 1958
2015
Q1 		$550K Sell
15,285
-431
-3% -$16.5K ﹤0.01% 1964
2014
Q4 		$627K Buy
15,716
+686
+5% +$25.7K ﹤0.01% 1956
2014
Q3 		$584K Buy
15,030
+4,790
+47% +$172K ﹤0.01% 1952
2014
Q2 		$378K Buy
+10,240
New +$315K ﹤0.01% 2038

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wellington Management Group's EEP Position: Q4 2015 in Review

Wellington Management Group sold out of Enbridge Energy Partners (EEP) in Q4 2015, closing a stake of 13,092 shares — an estimated $324K sold.

Wellington Management Group first reported a position in EEP in Q2 2014 and held it in 6 quarters. The position peaked at $627K in Q4 2014. 275 funds tracked by Wall St. Rank hold EEP as of Q4 2015.

  • Wellington Management Group reported no remaining Enbridge Energy Partners position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 13,092 Enbridge Energy Partners shares in Q4 2015, an estimated $324K.
  • Wellington Management Group first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 6 quarters.
  • Wellington Management Group's Enbridge Energy Partners position peaked at $627K in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.