Beach Investment Counsel’s Enbridge Energy Partners EEP Stock Holding History

Beach Investment Counsel’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	-14,300	Closed	-$157K	–	151
2018 Q3	$157K	Hold	14,300	–	–	0.02%	150
2018 Q2	$156K	Hold	14,300	–	–	0.02%	154
2018 Q1	$138K	Hold	14,300	–	–	0.01%	156
2017 Q4	$197K	Sell	14,300 -1,000	-7%	-$14.5K	0.02%	162
2017 Q3	$244K	Hold	15,300	–	–	0.03%	150
2017 Q2	$245K	Hold	15,300	–	–	0.03%	148
2017 Q1	$291K	Hold	15,300	–	–	0.03%	137
2016 Q4	$390K	Hold	15,300	–	–	0.04%	127
2016 Q3	$389K	Hold	15,300	–	–	0.04%	124
2016 Q2	$355K	Hold	15,300	–	–	0.04%	124
2016 Q1	$280K	Hold	15,300	–	–	0.03%	151
2015 Q4	$353K	Hold	15,300	–	–	0.04%	142
2015 Q3	$378K	Hold	15,300	–	–	0.05%	136
2015 Q2	$510K	Hold	15,300	–	–	0.05%	141
2015 Q1	$551K	Hold	15,300	–	–	0.05%	134
2014 Q4	$610K	Hold	15,300	–	–	0.05%	129
2014 Q3	$594K	Hold	15,300	–	–	0.06%	131
2014 Q2	$565K	Hold	15,300	–	–	0.05%	143
2014 Q1	$419K	Hold	15,300	–	–	0.04%	148
2013 Q4	$457K	Sell	15,300 -400	-3%	-$11.9K	0.04%	147
2013 Q3	$478K	Hold	15,700	–	–	0.05%	135
2013 Q2	$479K	Buy	+15,700	New	+$469K	0.05%	137

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

Beach Investment Counsel's EEP Position: Q4 2018 in Review

Beach Investment Counsel sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 14,300 shares — an estimated $157K sold.

Beach Investment Counsel first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $610K in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Beach Investment Counsel reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Beach Investment Counsel sold 14,300 Enbridge Energy Partners shares in Q4 2018, an estimated $157K.
Beach Investment Counsel first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
Beach Investment Counsel's Enbridge Energy Partners position peaked at $610K in Q4 2014.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Beach Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.