William Blair & Company
EEP

William Blair & Company’s Enbridge Energy Partners EEP Stock Holding History

William Blair & Company’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
-67,427
Closed -$741K – 1836
2018
Q3 		$741K Buy
67,427
+1,000
+2% +$11.2K ﹤0.01% 834
2018
Q2 		$726K Hold
66,427
– – ﹤0.01% 823
2018
Q1 		$640K Sell
66,427
-55,706
-46% -$732K ﹤0.01% 841
2017
Q4 		$1.69M Sell
122,133
-20,190
-14% -$294K 0.01% 608
2017
Q3 		$2.27M Sell
142,323
-6,030
-4% -$92.9K 0.02% 530
2017
Q2 		$2.37M Sell
148,353
-1,480
-1% -$25.7K 0.02% 530
2017
Q1 		$2.77M Buy
149,833
+9,565
+7% +$194K 0.02% 462
2016
Q4 		$3.57M Sell
140,268
-15,251
-10% -$372K 0.03% 369
2016
Q3 		$3.96M Buy
155,519
+983
+0.6% +$23.6K 0.04% 352
2016
Q2 		$3.58M Sell
154,536
-375
-0.2% -$7.95K 0.03% 348
2016
Q1 		$2.84M Buy
154,911
+46,415
+43% +$820K 0.03% 383
2015
Q4 		$2.5M Sell
108,496
-25,444
-19% -$637K 0.02% 414
2015
Q3 		$3.31M Sell
133,940
-1,936
-1% -$55.6K 0.03% 400
2015
Q2 		$4.53M Sell
135,876
-1,320
-1% -$48.6K 0.01% 1099
2015
Q1 		$4.94M Buy
137,196
+2,670
+2% +$102K 0.01% 1039
2014
Q4 		$5.37M Buy
134,526
+2,620
+2% +$98.2K 0.01% 1037
2014
Q3 		$5.12M Buy
131,906
+4,250
+3% +$153K 0.01% 1022
2014
Q2 		$4.71M Buy
127,656
+19,240
+18% +$592K 0.01% 1016
2014
Q1 		$2.97M Sell
108,416
-3,010
-3% -$84.2K ﹤0.01% 1093
2013
Q4 		$3.33M Buy
111,426
+387
+0.3% +$11.6K 0.01% 1021
2013
Q3 		$3.38M Sell
111,039
-3,850
-3% -$118K 0.01% 989
2013
Q2 		$3.5M Buy
+114,889
New +$3.43M 0.01% 945

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

William Blair & Company's EEP Position: Q4 2018 in Review

William Blair & Company sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 67,427 shares — an estimated $741K sold.

William Blair & Company first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $5.37M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • William Blair & Company reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 67,427 Enbridge Energy Partners shares in Q4 2018, an estimated $741K.
  • William Blair & Company first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • William Blair & Company's Enbridge Energy Partners position peaked at $5.37M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.