Barclays
EEP

Barclays’s Enbridge Energy Partners EEP Stock Holding History

Barclays’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
-1,511,230
Closed -$16.6M – 7677
2018
Q3 		$16.6M Sell
1,511,230
-557,825
-27% -$6.27M 0.01% 958
2018
Q2 		$22.6M Buy
2,069,055
+755,627
+58% +$7.55M 0.02% 729
2018
Q1 		$12.7M Buy
1,313,428
+82,072
+7% +$1.08M 0.01% 1066
2017
Q4 		$17M Sell
1,231,356
-1,772
-0.1% -$25.8K 0.01% 894
2017
Q3 		$19.7M Buy
1,233,128
+36,853
+3% +$568K 0.02% 680
2017
Q2 		$19.1M Buy
1,196,275
+19,105
+2% +$332K 0.02% 626
2017
Q1 		$22.4M Buy
1,177,170
+405,179
+52% +$8.2M 0.02% 523
2016
Q4 		$19.7M Buy
771,991
+73,095
+10% +$1.78M 0.02% 605
2016
Q3 		$17.8M Sell
698,896
-33,175
-5% -$797K 0.02% 599
2016
Q2 		$17M Sell
732,071
-21,126
-3% -$448K 0.02% 587
2016
Q1 		$13.6M Sell
753,197
-17,428
-2% -$308K 0.02% 624
2015
Q4 		$17.7M Sell
770,625
-17,434
-2% -$437K 0.02% 629
2015
Q3 		$18.9M Buy
788,059
+312,651
+66% +$8.98M 0.02% 628
2015
Q2 		$15.7M Sell
475,408
-1,080,260
-69% -$39.8M 0.02% 784
2015
Q1 		$56M Buy
1,555,668
+506,428
+48% +$19.4M 0.06% 288
2014
Q4 		$40.9M Buy
1,049,240
+116,258
+12% +$4.36M 0.04% 419
2014
Q3 		$35.5M Buy
932,982
+335,810
+56% +$12.1M 0.03% 456
2014
Q2 		$21.5M Buy
597,172
+198,163
+50% +$6.1M 0.02% 658
2014
Q1 		$10.8M Buy
399,009
+156,985
+65% +$4.39M 0.01% 1087
2013
Q4 		$7.02M Sell
242,024
-3,221
-1% -$96.1K 0.01% 1534
2013
Q3 		$7.36M Buy
245,245
+12,414
+5% +$381K 0.01% 1387
2013
Q2 		$7.1M Buy
+232,831
New +$6.95M 0.01% 1340

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

Barclays's EEP Position: Q4 2018 in Review

Barclays sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 1,511,230 shares — an estimated $16.6M sold.

Barclays first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $56M in Q1 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Barclays reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 1,511,230 Enbridge Energy Partners shares in Q4 2018, an estimated $16.6M.
  • Barclays first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Barclays's Enbridge Energy Partners position peaked at $56M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

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