Blume Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Blume Capital Management’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	-735	Closed	-$8K	–	231
2018 Q3	$8K	Hold	735	–	–	﹤0.01%	167
2018 Q2	$8K	Hold	735	–	–	﹤0.01%	165
2018 Q1	$7K	Hold	735	–	–	﹤0.01%	181
2017 Q4	$10K	Hold	735	–	–	0.01%	190
2017 Q3	$12K	Hold	735	–	–	0.01%	188
2017 Q2	$12K	Hold	735	–	–	0.01%	158
2017 Q1	$14K	Hold	735	–	–	0.01%	148
2016 Q4	$19K	Hold	735	–	–	0.01%	140
2016 Q3	$19K	Hold	735	–	–	0.01%	131
2016 Q2	$17K	Hold	735	–	–	0.01%	148
2016 Q1	$13K	Hold	735	–	–	0.01%	168
2015 Q4	$17K	Hold	735	–	–	0.01%	155
2015 Q3	$18K	Hold	735	–	–	0.01%	151
2015 Q2	$24K	Hold	735	–	–	0.02%	149
2015 Q1	$26K	Hold	735	–	–	0.02%	171
2014 Q4	$29K	Hold	735	–	–	0.02%	175
2014 Q3	$29K	Hold	735	–	–	0.02%	124
2014 Q2	$27K	Hold	735	–	–	0.02%	130
2014 Q1	$20K	Hold	735	–	–	0.02%	153
2013 Q4	$22K	Buy	+735	New	+$21.9K	0.02%	173

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

Blume Capital Management's EEP Position: Q4 2018 in Review

Blume Capital Management sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 735 shares — an estimated $8K sold.

Blume Capital Management first reported a position in EEP in Q4 2013 and held it in 20 quarters. The position peaked at $29K in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Blume Capital Management reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Blume Capital Management sold 735 Enbridge Energy Partners shares in Q4 2018, an estimated $8K.
Blume Capital Management first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 20 quarters.
Blume Capital Management's Enbridge Energy Partners position peaked at $29K in Q4 2014.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Blume Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.