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	-7,200	Closed	-$79K	–	7676
2018 Q3	$79K	Buy	7,200 +5,000	+227%	+$56.2K	﹤0.01%	5767
2018 Q2	$24K	Hold	2,200	–	–	﹤0.01%	6090
2018 Q1	$21K	Buy	2,200 +400	+22%	+$5.26K	﹤0.01%	6426
2017 Q4	$25K	Hold	1,800	–	–	﹤0.01%	6194
2017 Q3	$29K	Sell	1,800 -1,800	-50%	-$27.7K	﹤0.01%	5636
2017 Q2	$58K	Sell	3,600 -500	-12%	-$8.68K	﹤0.01%	5265
2017 Q1	$78K	Sell	4,100 -1,200	-23%	-$24.3K	﹤0.01%	5068
2016 Q4	$135K	Sell	5,300 -30,700	-85%	-$748K	﹤0.01%	4534
2016 Q3	$915K	Buy	+36,000	New	+$865K	﹤0.01%	2710

Other funds holding EEP

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

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.