AG
EEP

Advisor Group’s Enbridge Energy Partners EEP Stock Holding History

Advisor 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
2018
Q4 		– Sell
-8,573
Closed -$94K – 5386
2018
Q3 		$94K Buy
8,573
+1,062
+14% +$11.9K ﹤0.01% 2813
2018
Q2 		$82K Sell
7,511
-511
-6% -$5.11K ﹤0.01% 2679
2018
Q1 		$77K Buy
8,022
+281
+4% +$3.69K ﹤0.01% 2765
2017
Q4 		$107K Sell
7,741
-823
-10% -$12K ﹤0.01% 2512
2017
Q3 		$137K Sell
8,564
-771
-8% -$11.9K ﹤0.01% 2152
2017
Q2 		$149K Sell
9,335
-720
-7% -$12.5K ﹤0.01% 2001
2017
Q1 		$191K Sell
10,055
-707
-7% -$14.3K ﹤0.01% 1700
2016
Q4 		$274K Sell
10,762
-170
-2% -$4.14K 0.01% 1353
2016
Q3 		$279K Sell
10,932
-64
-0.6% -$1.54K 0.01% 1309
2016
Q2 		$251K Buy
+10,996
New +$233K 0.01% 1299

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

Advisor Group's EEP Position: Q4 2018 in Review

Advisor Group sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 8,573 shares — an estimated $94K sold.

Advisor Group first reported a position in EEP in Q2 2016 and held it in 10 quarters. The position peaked at $279K in Q3 2016. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Advisor Group reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 8,573 Enbridge Energy Partners shares in Q4 2018, an estimated $94K.
  • Advisor Group first reported a position in Enbridge Energy Partners in Q2 2016 and held it in 10 quarters.
  • Advisor Group's Enbridge Energy Partners position peaked at $279K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.