Yorkville Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Yorkville Capital Management’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
2017 Q4	$280K	Buy	+20,275	New	+$295K	0.34%	45
2017 Q1	–	Sell	-8,495	Closed	-$216K	–	54
2016 Q4	$216K	Buy	+8,495	New	+$207K	0.21%	47
2015 Q4	–	Sell	-8,495	Closed	-$210K	–	48
2015 Q3	$210K	Hold	8,495	–	–	0.21%	40
2015 Q2	$283K	Hold	8,495	–	–	0.2%	40
2015 Q1	$306K	Hold	8,495	–	–	0.21%	37
2014 Q4	$339K	Sell	8,495 -40	-0.5%	-$1.5K	0.24%	36
2014 Q3	$331K	Hold	8,535	–	–	0.19%	42
2014 Q2	$315K	Hold	8,535	–	–	0.19%	40
2014 Q1	$233K	Sell	8,535 -900	-10%	-$25.2K	0.18%	43
2013 Q4	$282K	Sell	9,435 -1,793	-16%	-$53.5K	0.23%	43
2013 Q3	$342K	Hold	11,228	–	–	0.31%	39
2013 Q2	$342K	Buy	+11,228	New	+$335K	0.32%	37

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Yorkville Capital Management's EEP Position: Q4 2017 in Review

Yorkville Capital Management opened a new position in Enbridge Energy Partners (EEP) in Q4 2017: 20,275 shares worth $280K. The stake represents 0.34% of the portfolio and ranks #45 among its holdings. This is a return to the name: Yorkville Capital Management previously reported a position in EEP as recently as Q4 2016.

Yorkville Capital Management first reported a position in EEP in Q2 2013 and has held it in 12 quarters since. The position peaked at $342K in Q3 2013. 266 funds tracked by Wall St. Rank hold EEP as of Q4 2017.

Yorkville Capital Management held 20,275 shares of Enbridge Energy Partners worth $280K as of Q4 2017.
Enbridge Energy Partners was a new Yorkville Capital Management position in Q4 2017.
Enbridge Energy Partners made up 0.34% of Yorkville Capital Management's portfolio in Q4 2017, its #45 holding.
Yorkville Capital Management first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 12 quarters since.
Yorkville Capital Management's Enbridge Energy Partners position peaked at $342K in Q3 2013.
266 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.