American Financial Group’s Enbridge Energy Partners EEP Stock Holding History

American Financial 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	-50,000	Closed	-$550K	–	137
2018 Q3	$550K	Hold	50,000	–	–	0.05%	92
2018 Q2	$547K	Hold	50,000	–	–	0.05%	94
2018 Q1	$482K	Hold	50,000	–	–	0.05%	98
2017 Q4	$690K	Hold	50,000	–	–	0.07%	88
2017 Q3	$799K	Hold	50,000	–	–	0.08%	86
2017 Q2	$800K	Hold	50,000	–	–	0.08%	89
2017 Q1	$950K	Hold	50,000	–	–	0.09%	88
2016 Q4	$1.27M	Hold	50,000	–	–	0.12%	90
2016 Q3	$1.27M	Hold	50,000	–	–	0.09%	91
2016 Q2	$1.16M	Hold	50,000	–	–	0.09%	91
2016 Q1	$916K	Hold	50,000	–	–	0.07%	95
2015 Q4	$1.15M	Hold	50,000	–	–	0.09%	94
2015 Q3	$1.24M	Buy	+50,000	New	+$1.44M	0.09%	99

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 $953M AUM 24.79% 1-Year Est. Return

American Financial Group's EEP Position: Q4 2018 in Review

American Financial Group sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 50,000 shares — an estimated $550K sold.

American Financial Group first reported a position in EEP in Q3 2015 and held it in 13 quarters. The position peaked at $1.27M in Q4 2016. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

American Financial Group reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
American Financial Group sold 50,000 Enbridge Energy Partners shares in Q4 2018, an estimated $550K.
American Financial Group first reported a position in Enbridge Energy Partners in Q3 2015 and held it in 13 quarters.
American Financial Group's Enbridge Energy Partners position peaked at $1.27M in Q4 2016.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

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