ANRIA
EEP

American National Registered Investment Advisor’s Enbridge Energy Partners EEP Stock Holding History

American National Registered Investment Advisor’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
Q3 		– Sell
-11,925
Closed -$130K – 243
2018
Q2 		$130K Hold
11,925
– – 0.06% 243
2018
Q1 		$115K Hold
11,925
– – 0.06% 240
2017
Q4 		$165K Hold
11,925
– – 0.08% 240
2017
Q3 		$191K Sell
11,925
-3,600
-23% -$55.5K 0.1% 237
2017
Q2 		$248K Hold
15,525
– – 0.1% 234
2017
Q1 		$295K Hold
15,525
– – 0.13% 224
2016
Q4 		$396K Hold
15,525
– – 0.18% 184
2016
Q3 		$395K Hold
15,525
– – 0.18% 186
2016
Q2 		$360K Hold
15,525
– – 0.17% 196
2016
Q1 		$284K Hold
15,525
– – 0.14% 217
2015
Q4 		$358K Hold
15,525
– – 0.17% 191
2015
Q3 		$384K Hold
15,525
– – 0.2% 179
2015
Q2 		$517K Hold
15,525
– – 0.25% 155
2015
Q1 		$559K Sell
15,525
-500
-3% -$19.2K 0.27% 145
2014
Q4 		$639K Sell
16,025
-50
-0.3% -$1.87K 0.29% 126
2014
Q3 		$625K Hold
16,075
– – 0.3% 126
2014
Q2 		$594K Hold
16,075
– – 0.28% 142
2014
Q1 		$441K Sell
16,075
-100
-0.6% -$2.8K 0.22% 173
2013
Q4 		$483K Buy
16,175
+1,050
+7% +$31.3K 0.24% 159
2013
Q3 		$461K Sell
15,125
-500
-3% -$15.3K 0.26% 148
2013
Q2 		$476K Buy
+15,625
New +$466K 0.27% 142

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

American National Registered Investment Advisor's EEP Position: Q3 2018 in Review

American National Registered Investment Advisor sold out of Enbridge Energy Partners (EEP) in Q3 2018, closing a stake of 11,925 shares — an estimated $130K sold.

American National Registered Investment Advisor first reported a position in EEP in Q2 2013 and held it in 21 quarters. The position peaked at $639K in Q4 2014. 227 funds tracked by Wall St. Rank hold EEP as of Q3 2018.

  • American National Registered Investment Advisor reported no remaining Enbridge Energy Partners position as of Q3 2018 after selling out during the quarter.
  • American National Registered Investment Advisor sold 11,925 Enbridge Energy Partners shares in Q3 2018, an estimated $130K.
  • American National Registered Investment Advisor first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 21 quarters.
  • American National Registered Investment Advisor's Enbridge Energy Partners position peaked at $639K in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2018.

Based on American National Registered Investment Advisor's 13F filing for Q3 2018, filed 8 Nov 2018.