ATC
EEP

Argent Trust Co’s Enbridge Energy Partners EEP Stock Holding History

Argent Trust Co’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
-15,681
Closed -$162K – 446
2018
Q3 		$162K Sell
15,681
-500
-3% -$5.62K 0.02% 421
2018
Q2 		$176K Buy
+16,181
New +$162K 0.02% 420

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

Argent Trust Co's EEP Position: Q4 2018 in Review

Argent Trust Co sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 15,681 shares — an estimated $162K sold.

Argent Trust Co first reported a position in EEP in Q2 2018 and held it in 2 quarters. The position peaked at $176K in Q2 2018. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Argent Trust Co reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Argent Trust Co sold 15,681 Enbridge Energy Partners shares in Q4 2018, an estimated $162K.
  • Argent Trust Co first reported a position in Enbridge Energy Partners in Q2 2018 and held it in 2 quarters.
  • Argent Trust Co's Enbridge Energy Partners position peaked at $176K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Argent Trust Co's 13F filing for Q4 2018, filed 6 Feb 2019.