Bartlett & Co’s Enbridge Energy Partners EEP Stock Holding History

Bartlett & Co’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	-700	Closed	-$8K	–	718
2018 Q3	$8K	Hold	700	–	–	﹤0.01%	618
2018 Q2	$8K	Hold	700	–	–	﹤0.01%	610
2018 Q1	$7K	Sell	700 -410	-37%	-$5.39K	﹤0.01%	641
2017 Q4	$15K	Sell	1,110 -800	-42%	-$11.6K	﹤0.01%	555
2017 Q3	$31K	Sell	1,910 -1,100	-37%	-$16.9K	﹤0.01%	490
2017 Q2	$48K	Sell	3,010 -800	-21%	-$13.9K	﹤0.01%	434
2017 Q1	$72K	Sell	3,810 -1,500	-28%	-$30.4K	﹤0.01%	369
2016 Q4	$135K	Hold	5,310	–	–	0.01%	284
2016 Q3	$135K	Hold	5,310	–	–	0.01%	283
2016 Q2	$123K	Hold	5,310	–	–	0.01%	297
2016 Q1	$97K	Sell	5,310 -800	-13%	-$14.1K	﹤0.01%	310
2015 Q4	$141K	Hold	6,110	–	–	0.01%	284
2015 Q3	$151K	Sell	6,110 -900	-13%	-$25.8K	0.01%	271
2015 Q2	$234K	Hold	7,010	–	–	0.01%	237
2015 Q1	$252K	Hold	7,010	–	–	0.01%	240
2014 Q4	$280K	Hold	7,010	–	–	0.01%	227
2014 Q3	$272K	Sell	7,010 -600	-8%	-$21.6K	0.01%	228
2014 Q2	$281K	Hold	7,610	–	–	0.01%	234
2014 Q1	$209K	Hold	7,610	–	–	0.01%	251
2013 Q4	$227K	Sell	7,610 -1,100	-13%	-$32.8K	0.01%	247
2013 Q3	$265K	Hold	8,710	–	–	0.01%	229
2013 Q2	$266K	Buy	+8,710	New	+$260K	0.01%	226

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

Bartlett & Co's EEP Position: Q4 2018 in Review

Bartlett & Co sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 700 shares — an estimated $8K sold.

Bartlett & Co first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $281K in Q2 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Bartlett & Co reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Bartlett & Co sold 700 Enbridge Energy Partners shares in Q4 2018, an estimated $8K.
Bartlett & Co first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
Bartlett & Co's Enbridge Energy Partners position peaked at $281K in Q2 2014.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Bartlett & Co's 13F filing for Q4 2018, filed 23 Jan 2019.