Blackhill Capital’s Enbridge Energy Partners EEP Stock Holding History

Blackhill Capital’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	-43,400	Closed	-$477K	–	71
2018 Q3	$477K	Hold	43,400	–	–	0.08%	48
2018 Q2	$474K	Sell	43,400 -5,000	-10%	-$50K	0.08%	47
2018 Q1	$467K	Hold	48,400	–	–	0.09%	46
2017 Q4	$668K	Hold	48,400	–	–	0.12%	44
2017 Q3	$773K	Hold	48,400	–	–	0.15%	41
2017 Q2	$774K	Hold	48,400	–	–	0.15%	41
2017 Q1	$920K	Hold	48,400	–	–	0.17%	40
2016 Q4	$1.23M	Hold	48,400	–	–	0.23%	39
2016 Q3	$1.23M	Hold	48,400	–	–	0.21%	38
2016 Q2	$1.12M	Hold	48,400	–	–	0.18%	40
2016 Q1	$887K	Hold	48,400	–	–	0.15%	40
2015 Q4	$1.12M	Sell	48,400 -8,200	-14%	-$205K	0.17%	39
2015 Q3	$1.4M	Sell	56,600 -2,000	-3%	-$57.4K	0.19%	40
2015 Q2	$1.95M	Hold	58,600	–	–	0.24%	37
2015 Q1	$2.11M	Hold	58,600	–	–	0.26%	38
2014 Q4	$2.34M	Hold	58,600	–	–	0.29%	36
2014 Q3	$2.28M	Hold	58,600	–	–	0.31%	38
2014 Q2	$2.16M	Hold	58,600	–	–	0.29%	38
2014 Q1	$1.61M	Sell	58,600 -5,000	-8%	-$140K	0.23%	40
2013 Q4	$1.9M	Hold	63,600	–	–	0.29%	38
2013 Q3	$1.94M	Hold	63,600	–	–	0.31%	38
2013 Q2	$1.94M	Buy	+63,600	New	+$1.9M	0.31%	38

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

Blackhill Capital's EEP Position: Q4 2018 in Review

Blackhill Capital sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 43,400 shares — an estimated $477K sold.

Blackhill Capital first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $2.34M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Blackhill Capital reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Blackhill Capital sold 43,400 Enbridge Energy Partners shares in Q4 2018, an estimated $477K.
Blackhill Capital first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
Blackhill Capital's Enbridge Energy Partners position peaked at $2.34M in Q4 2014.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Blackhill Capital's 13F filing for Q4 2018, filed 31 Jan 2019.