BNP Paribas Financial Markets
EEP

BNP Paribas Financial Markets’s Enbridge Energy Partners EEP Stock Holding History

BNP Paribas Financial Markets’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
-26,400
Closed -$290K – 4506
2018
Q3 		$290K Sell
26,400
-6,510
-20% -$73.2K ﹤0.01% 2248
2018
Q2 		$360K Sell
32,910
-20,140
-38% -$201K ﹤0.01% 2160
2018
Q1 		$511K Sell
53,050
-724,410
-93% -$9.52M ﹤0.01% 2195
2017
Q4 		$10.7M Buy
777,460
+655,076
+535% +$9.53M 0.02% 688
2017
Q3 		$1.96M Sell
122,384
-22,271
-15% -$343K ﹤0.01% 1150
2017
Q2 		$2.31M Buy
144,655
+108,883
+304% +$1.89M 0.01% 1106
2017
Q1 		$680K Sell
35,772
-56,501
-61% -$1.14M ﹤0.01% 1568
2016
Q4 		$2.35M Buy
92,273
+60,930
+194% +$1.48M 0.01% 884
2016
Q3 		$797K Buy
31,343
+15,910
+103% +$382K ﹤0.01% 1004
2016
Q2 		$358K Buy
15,433
+6,429
+71% +$136K ﹤0.01% 1672
2016
Q1 		$165K Buy
9,004
+7,464
+485% +$132K ﹤0.01% 1611
2015
Q4 		$35.5K Buy
+1,540
New +$38.6K ﹤0.01% 3034
2015
Q3 		– Sell
-12,420
Closed -$414K – 3728
2015
Q2 		$414K Buy
+12,420
New +$458K ﹤0.01% 1410
2014
Q1 		– Sell
-18,595
Closed -$555K – 4016
2013
Q4 		$555K Sell
18,595
-1,405
-7% -$41.9K ﹤0.01% 1228
2013
Q3 		$609K Buy
+20,000
New +$614K ﹤0.01% 1410

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 $953M AUM 24.79% 1-Year Est. Return

BNP Paribas Financial Markets's EEP Position: Q4 2018 in Review

BNP Paribas Financial Markets sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 26,400 shares — an estimated $290K sold.

BNP Paribas Financial Markets first reported a position in EEP in Q3 2013 and held it in 15 quarters. The position peaked at $10.7M in Q4 2017. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • BNP Paribas Financial Markets reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 26,400 Enbridge Energy Partners shares in Q4 2018, an estimated $290K.
  • BNP Paribas Financial Markets first reported a position in Enbridge Energy Partners in Q3 2013 and held it in 15 quarters.
  • BNP Paribas Financial Markets's Enbridge Energy Partners position peaked at $10.7M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.