Bank of America
EEP

Bank of America’s Enbridge Energy Partners EEP Stock Holding History

Bank of America’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
-223,923
Closed -$2.46M – 7628
2018
Q3 		$2.46M Sell
223,923
-160,486
-42% -$1.8M ﹤0.01% 3827
2018
Q2 		$4.2M Sell
384,409
-148,161
-28% -$1.48M ﹤0.01% 3325
2018
Q1 		$5.13M Sell
532,570
-601,100
-53% -$7.9M ﹤0.01% 3058
2017
Q4 		$15.7M Sell
1,133,670
-1,859,848
-62% -$27.1M ﹤0.01% 2024
2017
Q3 		$47.8M Sell
2,993,518
-447,113
-13% -$6.89M 0.01% 1174
2017
Q2 		$55M Buy
3,440,631
+1,430,832
+71% +$24.8M 0.01% 988
2017
Q1 		$38.2M Buy
2,009,799
+199,163
+11% +$4.03M 0.01% 1215
2016
Q4 		$46.1M Buy
1,810,636
+151,500
+9% +$3.69M 0.01% 1061
2016
Q3 		$42.2M Buy
1,659,136
+696,505
+72% +$16.7M 0.01% 1087
2016
Q2 		$22.3M Sell
962,631
-1,925,231
-67% -$40.8M 0.01% 1499
2016
Q1 		$52.9M Buy
2,887,862
+1,328,427
+85% +$23.5M 0.01% 908
2015
Q4 		$36M Buy
1,559,435
+530,042
+51% +$13.3M 0.01% 1208
2015
Q3 		$25.4M Sell
1,029,393
-88,424
-8% -$2.54M 0.01% 1428
2015
Q2 		$37.3M Sell
1,117,817
-31,315
-3% -$1.15M 0.01% 1010
2015
Q1 		$41.4M Sell
1,149,132
-114,106
-9% -$4.37M 0.01% 923
2014
Q4 		$50.4M Sell
1,263,238
-21,862
-2% -$819K 0.02% 843
2014
Q3 		$49.9M Sell
1,285,100
-177,109
-12% -$6.38M 0.02% 847
2014
Q2 		$54M Sell
1,462,209
-64,049
-4% -$1.97M 0.02% 794
2014
Q1 		$41.8M Sell
1,526,258
-713,571
-32% -$20M 0.02% 843
2013
Q4 		$66.9M Sell
2,239,829
-2,065,048
-48% -$61.6M 0.02% 641
2013
Q3 		$131M Sell
4,304,877
-148,639
-3% -$4.56M 0.05% 367
2013
Q2 		$136M Buy
+4,453,516
New +$133M 0.06% 341

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

Bank of America's EEP Position: Q4 2018 in Review

Bank of America sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 223,923 shares — an estimated $2.46M sold.

Bank of America first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $136M in Q2 2013. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Bank of America reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 223,923 Enbridge Energy Partners shares in Q4 2018, an estimated $2.46M.
  • Bank of America first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Bank of America's Enbridge Energy Partners position peaked at $136M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

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