Bessemer Group
EEP

Bessemer Group’s Enbridge Energy Partners EEP Stock Holding History

Bessemer Group’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
-46,858
Closed -$515K – 2117
2018
Q3 		$515K Sell
46,858
-4,700
-9% -$52.8K ﹤0.01% 764
2018
Q2 		$563K Buy
51,558
+43,840
+568% +$438K ﹤0.01% 731
2018
Q1 		$74K Sell
7,718
-2,632
-25% -$34.6K ﹤0.01% 1184
2017
Q4 		$144K Sell
10,350
-23,807
-70% -$346K ﹤0.01% 1076
2017
Q3 		$545K Sell
34,157
-4,600
-12% -$70.9K ﹤0.01% 828
2017
Q2 		$620K Hold
38,757
– – ﹤0.01% 806
2017
Q1 		$736K Buy
38,757
+16,695
+76% +$338K ﹤0.01% 804
2016
Q4 		$562K Sell
22,062
-600
-3% -$14.6K ﹤0.01% 862
2016
Q3 		$577K Hold
22,662
– – ﹤0.01% 737
2016
Q2 		$526K Sell
22,662
-1,773
-7% -$37.6K ﹤0.01% 542
2016
Q1 		$448K Buy
24,435
+1,348
+6% +$23.8K ﹤0.01% 577
2015
Q4 		$532K Sell
23,087
-3,883
-14% -$97.2K ﹤0.01% 614
2015
Q3 		$666K Sell
26,970
-797
-3% -$22.9K ﹤0.01% 620
2015
Q2 		$926K Buy
27,767
+4,680
+20% +$172K ﹤0.01% 547
2015
Q1 		$833K Buy
23,087
+125
+0.5% +$4.79K ﹤0.01% 545
2014
Q4 		$916K Hold
22,962
– – ﹤0.01% 491
2014
Q3 		$892K Sell
22,962
-890
-4% -$32K 0.01% 478
2014
Q2 		$881K Sell
23,852
-2,481
-9% -$76.4K 0.01% 470
2014
Q1 		$722K Hold
26,333
– – ﹤0.01% 482
2013
Q4 		$787K Hold
26,333
– – 0.01% 467
2013
Q3 		$803K Hold
26,333
– – 0.01% 447
2013
Q2 		$803K Buy
+26,333
New +$786K 0.01% 416

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

Bessemer Group's EEP Position: Q4 2018 in Review

Bessemer Group sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 46,858 shares — an estimated $515K sold.

Bessemer Group first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $926K in Q2 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Bessemer Group reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Bessemer Group sold 46,858 Enbridge Energy Partners shares in Q4 2018, an estimated $515K.
  • Bessemer Group first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Bessemer Group's Enbridge Energy Partners position peaked at $926K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Bessemer Group's 13F filing for Q4 2018, filed 12 Feb 2019.