B
EEP

Barings’s Enbridge Energy Partners EEP Stock Holding History

Barings’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
-146,975
Closed -$1.61M – 800
2018
Q3 		$1.61M Hold
146,975
– – 0.02% 390
2018
Q2 		$1.61M Hold
146,975
– – 0.02% 407
2018
Q1 		$1.42M Hold
146,975
– – 0.02% 448
2017
Q4 		$2.03M Hold
146,975
– – 0.03% 384
2017
Q3 		$2.35M Hold
146,975
– – 0.04% 283
2017
Q2 		$2.35M Sell
146,975
-146,975
-50% -$2.55M 0.07% 270
2017
Q1 		$5.59M Buy
293,950
+146,975
+100% +$2.98M 0.06% 295
2016
Q4 		$3.75M Hold
146,975
– – 0.09% 133
2016
Q3 		$3.74M Hold
146,975
– – 0.1% 129
2016
Q2 		$3.41M Hold
146,975
– – 0.09% 156
2016
Q1 		$2.69M Buy
146,975
+17,100
+13% +$302K 0.07% 222
2015
Q4 		$3M Buy
129,875
+24,900
+24% +$623K 0.07% 185
2015
Q3 		$2.6M Sell
104,975
-77,600
-43% -$2.23M 0.06% 225
2015
Q2 		$6.08M Hold
182,575
– – 0.18% 102
2015
Q1 		$6.58M Buy
182,575
+89,300
+96% +$3.42M 0.15% 90
2014
Q4 		$3.72M Buy
93,275
+66,700
+251% +$2.5M 0.08% 186
2014
Q3 		$1.03M Sell
26,575
-25,600
-49% -$921K 0.02% 460
2014
Q2 		$1.93M Buy
52,175
+23,000
+79% +$708K 0.06% 327
2014
Q1 		$800K Buy
29,175
+1,500
+5% +$42K 0.03% 525
2013
Q4 		$827K Buy
27,675
+9,200
+50% +$275K 0.03% 469
2013
Q3 		$563K Buy
18,475
+11,200
+154% +$344K 0.02% 573
2013
Q2 		$222K Buy
+7,275
New +$217K 0.01% 816

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

Barings's EEP Position: Q4 2018 in Review

Barings sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 146,975 shares — an estimated $1.61M sold.

Barings first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $6.58M in Q1 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Barings reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Barings sold 146,975 Enbridge Energy Partners shares in Q4 2018, an estimated $1.61M.
  • Barings first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Barings's Enbridge Energy Partners position peaked at $6.58M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.