Adams Asset Advisors’s Enbridge Energy Partners EEP Stock Holding History

Adams Asset Advisors’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	-216,518	Closed	-$2.38M	–	99
2018 Q3	$2.38M	Hold	216,518	–	–	0.26%	49
2018 Q2	$2.37M	Sell	216,518 -247,248	-53%	-$2.47M	0.26%	49
2018 Q1	$4.47M	Sell	463,766 -48,300	-9%	-$635K	0.61%	36
2017 Q4	$7.07M	Buy	512,066 +157,648	+44%	+$2.29M	0.87%	19
2017 Q3	$5.66M	Buy	354,418 +60,100	+20%	+$926K	0.77%	29
2017 Q2	$4.71M	Buy	294,318 +130,904	+80%	+$2.27M	0.69%	27
2017 Q1	$3.1M	Buy	163,414 +34,851	+27%	+$706K	0.44%	43
2016 Q4	$3.28M	Buy	128,563 +8,771	+7%	+$214K	0.43%	42
2016 Q3	$3.05M	Sell	119,792 -1,123	-0.9%	-$27K	0.42%	43
2016 Q2	$2.81M	Sell	120,915 -1,123	-0.9%	-$23.8K	0.48%	41
2016 Q1	$2.23M	Hold	122,038	–	–	0.42%	41
2015 Q4	$2.81M	Buy	122,038 +1,000	+0.8%	+$25K	0.53%	38
2015 Q3	$2.99M	Hold	121,038	–	–	0.56%	39
2015 Q2	$4.03M	Hold	121,038	–	–	0.75%	33
2015 Q1	$4.36M	Hold	121,038	–	–	0.82%	33
2014 Q4	$4.83M	Sell	121,038 -2,428	-2%	-$91K	0.86%	27
2014 Q3	$4.8M	Sell	123,466 -3,436	-3%	-$124K	0.81%	28
2014 Q2	$4.69M	Hold	126,902	–	–	0.82%	23
2014 Q1	$3.48M	Hold	126,902	–	–	0.6%	37
2013 Q4	$3.79M	Sell	126,902 -10,925	-8%	-$326K	0.64%	32
2013 Q3	$4.2M	Buy	137,827 +7,016	+5%	+$215K	0.73%	27
2013 Q2	$3.99M	Buy	+130,811	New	+$3.9M	0.62%	35

Other funds holding EEP

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Adams Asset Advisors's EEP Position: Q4 2018 in Review

Adams Asset Advisors sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 216,518 shares — an estimated $2.38M sold.

Adams Asset Advisors first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $7.07M in Q4 2017. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Adams Asset Advisors reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Adams Asset Advisors sold 216,518 Enbridge Energy Partners shares in Q4 2018, an estimated $2.38M.
Adams Asset Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
Adams Asset Advisors's Enbridge Energy Partners position peaked at $7.07M in Q4 2017.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Adams Asset Advisors's 13F filing for Q4 2018, filed 10 Jan 2019.