Alpha Omega Wealth Management’s Enbridge Energy Partners EEP Stock Holding History

Alpha Omega Wealth 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
2018 Q4	–	Sell	-450	Closed	-$5K	–	500
2018 Q3	$5K	Hold	450	–	–	﹤0.01%	434
2018 Q2	$5K	Buy	+450	New	+$4.5K	﹤0.01%	439

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

Alpha Omega Wealth Management's EEP Position: Q4 2018 in Review

Alpha Omega Wealth Management sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 450 shares — an estimated $5K sold.

Alpha Omega Wealth Management first reported a position in EEP in Q2 2018 and held it in 2 quarters. The position peaked at $5K in Q3 2018. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Alpha Omega Wealth Management reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 450 Enbridge Energy Partners shares in Q4 2018, an estimated $5K.
Alpha Omega Wealth Management first reported a position in Enbridge Energy Partners in Q2 2018 and held it in 2 quarters.
Alpha Omega Wealth Management's Enbridge Energy Partners position peaked at $5K in Q3 2018.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.