Advisory Services Network’s Enbridge Energy Partners EEP Stock Holding History

Advisory Services Network’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	-972	Closed	-$11K	–	2764
2018 Q3	$11K	Hold	972	–	–	﹤0.01%	1798
2018 Q2	$11K	Hold	972	–	–	﹤0.01%	1773
2018 Q1	$9K	Hold	972	–	–	﹤0.01%	1930
2017 Q4	$13K	Sell	972 -103	-10%	-$1.5K	﹤0.01%	1758
2017 Q3	$17K	Sell	1,075 -46	-4%	-$709	﹤0.01%	1455
2017 Q2	$18K	Buy	1,121 +120	+12%	+$2.08K	﹤0.01%	1392
2017 Q1	$19K	Buy	+1,001	New	+$20.3K	﹤0.01%	1271
2016 Q3	$92K	Buy	3,617 +1,502	+71%	+$36.1K	0.02%	720
2016 Q2	$49K	Buy	2,115 +1,024	+94%	+$21.7K	0.01%	795
2016 Q1	$20K	Buy	+1,091	New	+$19.3K	0.01%	912
2015 Q2	–	Sell	-3,535	Closed	-$127K	–	1533
2015 Q1	$127K	Buy	+3,535	New	+$135K	0.04%	343

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

Advisory Services Network's EEP Position: Q4 2018 in Review

Advisory Services Network sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 972 shares — an estimated $11K sold.

Advisory Services Network first reported a position in EEP in Q1 2015 and held it in 11 quarters. The position peaked at $127K in Q1 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Advisory Services Network reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Advisory Services Network sold 972 Enbridge Energy Partners shares in Q4 2018, an estimated $11K.
Advisory Services Network first reported a position in Enbridge Energy Partners in Q1 2015 and held it in 11 quarters.
Advisory Services Network's Enbridge Energy Partners position peaked at $127K in Q1 2015.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Advisory Services Network's 13F filing for Q4 2018, filed 15 Feb 2019.