Enbridge Energy Partners, L.P.
US ˙ NYSE
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityEEP / Enbridge Energy Partners, L.P.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership75,087 shares
Latest Disclosed Value $ 1,200,000
Commonwealth Equity Services, Inc reports 2.06% increase in ownership of EEP / Enbridge Energy Partners, L.P.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 75,087 shares of Enbridge Energy Partners, L.P. (US:EEP) valued at $1,200,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 73,570 shares of Enbridge Energy Partners, L.P.. This represents a change in shares of 2.06% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 75,087 1,517 2.06 1,200 1.95 0.0072
2017-11-07 2017-09-30 13F ENBRIDGE ENERGY PARTNERS L P COM 29250R106 75,087 1,517 1,199
2018-02-16 2017-06-30 13F/A-1 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 73,570 76 0.10 1,177 -15.69 0.0075
2017-08-11 2017-06-30 13F ENBRIDGE ENERGY PARTNERS L P COM 29250R106 73,570 76 1,177
2018-02-16 2017-03-31 13F/A-1 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 73,494 3,106 4.41 1,396 -22.14 0.0093
2017-05-15 2017-03-31 13F ENBRIDGE ENERGY PARTNERS L P COM 29250R106 73,494 3,106 1,396
2018-02-16 2016-12-31 13F/A-1 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 70,388 -2,477 -3.40 1,793 -3.24 0.0132
2017-02-01 2016-12-31 13F ENBRIDGE ENERGY PARTNERS L P COM 29250R106 70,388 -2,477 1,793
2016-10-25 2016-09-30 13F ENBRIDGE ENERGY PARTNERS L P COM 29250R106 72,865 -209 -0.29 1,853 9.32 0.0147
2016-08-04 2016-06-30 13F ENBRIDGE ENERGY PARTNERS L P COM 29250R106 73,074 2,221 3.13 1,695 30.59 0.0143
2016-04-27 2016-03-31 13F ENBRIDGE ENERGY PARTNERS L P COM 29250R106 70,853 -23,176 -24.65 1,298 -40.16 0.0116
2016-01-19 2015-12-31 13F ENBRIDGE ENERGY PARTNERS L P COM 29250R106 94,029 -4,760 -4.82 2,169 -11.18 0.0205
2015-10-27 2015-09-30 13F ENBRIDGE ENERGY PARTNERS L P COM 29250R106 98,789 10,168 11.47 2,442 -17.33 0.0257
2015-07-28 2015-06-30 13F ENBRIDGE ENERGY PARTNERS L P COM 29250R106 88,621 -2,286 -2.51 2,954 -9.77 0.0294
2015-04-28 2015-03-31 13F ENBRIDGE ENERGY PARTNERS L P COM 29250R106 90,907 7,061 8.42 3,274 -2.12 0.0340
2015-01-13 2014-12-31 13F ENBRIDGE ENERGY PARTNERS L P COM 29250R106 83,846 -1,043 -1.23 3,345 1.43 0.0375
2014-10-17 2014-09-30 13F ENBRIDGE ENERGY PARTNERS L P COM 29250R106 84,889 3,292 4.03 3,298 9.46 0.0401
2014-07-23 2014-06-30 13F ENBRIDGE ENERGY PARTNERS L P COM 29250R106 81,597 -896 -1.09 3,013 33.26 0.0367
2014-05-07 2014-03-31 13F ENBRIDGE ENERGY PARTNERS L P COM 29250R106 82,493 -11,111 -11.87 2,261 -19.13 0.0312
2014-02-11 2013-12-31 13F ENBRIDGE ENERGY PARTNERS L P COM 29250R106 93,604 -11,436 -10.89 2,796 -12.57 0.0406
2013-11-04 2013-09-30 13F ENBRIDGE ENERGY PARTNERS L P COM 29250R106 105,040 393 0.38 3,198 0.22 0.0519
2013-07-29 2013-06-30 13F ENBRIDGE ENERGY PARTNERS L P COM 29250R106 104,647 3,191
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.