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
2017
Q2 		– Sell
-35,600
Closed -$676K – 7328
2017
Q1 		$676K Hold
35,600
– – ﹤0.01% 4688
2016
Q4 		$907K Sell
35,600
-164,400
-82% -$4.01M ﹤0.01% 4415
2016
Q3 		$5.09M Sell
200,000
-550,000
-73% -$13.2M ﹤0.01% 2813
2016
Q2 		$17.4M Buy
750,000
+570,000
+317% +$12.1M ﹤0.01% 1701
2016
Q1 		$3.3M Buy
+180,000
New +$3.18M ﹤0.01% 3137
2015
Q1 		– Sell
-66,600
Closed -$2.66M – 7809
2014
Q4 		$2.66M Buy
+66,600
New +$2.5M ﹤0.01% 3108
2013
Q3 		– Sell
-115,000
Closed -$3.51M – 8140
2013
Q2 		$3.51M Buy
+115,000
New +$3.43M ﹤0.01% 2619

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.