Ameriprise
EEP

Ameriprise’s Enbridge Energy Partners EEP Stock Holding History

Ameriprise’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
-73,112
Closed -$801K – 3839
2018
Q3 		$801K Buy
73,112
+4,818
+7% +$54.1K ﹤0.01% 3153
2018
Q2 		$746K Buy
68,294
+9,022
+15% +$90.2K ﹤0.01% 3111
2018
Q1 		$567K Buy
59,272
+2,334
+4% +$30.7K ﹤0.01% 3173
2017
Q4 		$784K Sell
56,938
-3,625
-6% -$52.7K ﹤0.01% 3067
2017
Q3 		$968K Sell
60,563
-543
-0.9% -$8.37K ﹤0.01% 2979
2017
Q2 		$978K Buy
61,106
+18,048
+42% +$313K ﹤0.01% 2958
2017
Q1 		$806K Sell
43,058
-3,136
-7% -$63.5K ﹤0.01% 2995
2016
Q4 		$1.18M Sell
46,194
-1,692
-4% -$41.2K ﹤0.01% 2891
2016
Q3 		$1.28M Sell
47,886
-7,836
-14% -$188K ﹤0.01% 2809
2016
Q2 		$1.29M Buy
55,722
+8,538
+18% +$181K ﹤0.01% 2763
2016
Q1 		$866K Buy
47,184
+4,612
+11% +$81.4K ﹤0.01% 2929
2015
Q4 		$982K Buy
42,572
+3,492
+9% +$87.4K ﹤0.01% 2972
2015
Q3 		$966K Buy
39,080
+1,281
+3% +$36.8K ﹤0.01% 2993
2015
Q2 		$1.23M Buy
37,799
+3,984
+12% +$147K ﹤0.01% 3020
2015
Q1 		$1.21M Buy
33,815
+2,217
+7% +$85K ﹤0.01% 2833
2014
Q4 		$1.26M Buy
31,598
+6,637
+27% +$249K ﹤0.01% 2765
2014
Q3 		$970K Sell
24,961
-9,954
-29% -$358K ﹤0.01% 2817
2014
Q2 		$1.29M Sell
34,915
-4,857
-12% -$150K ﹤0.01% 2687
2014
Q1 		$1.09M Sell
39,772
-201,213
-83% -$5.63M ﹤0.01% 2691
2013
Q4 		$7.19M Buy
240,985
+2,897
+1% +$86.5K ﹤0.01% 1743
2013
Q3 		$7.25M Buy
238,088
+24,889
+12% +$764K ﹤0.01% 1685
2013
Q2 		$6.5M Buy
+213,199
New +$6.36M ﹤0.01% 1725

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

Ameriprise's EEP Position: Q4 2018 in Review

Ameriprise sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 73,112 shares — an estimated $801K sold.

Ameriprise first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $7.25M in Q3 2013. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Ameriprise reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 73,112 Enbridge Energy Partners shares in Q4 2018, an estimated $801K.
  • Ameriprise first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Ameriprise's Enbridge Energy Partners position peaked at $7.25M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.