Capital Bank & Trust’s Enbridge Energy Partners EEP Stock Holding History

Capital Bank & Trust’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	-10,094	Closed	-$111K	–	904
2018 Q3	$111K	Buy	10,094 +1,094	+12%	+$12.3K	﹤0.01%	351
2018 Q2	$98K	Hold	9,000	–	–	﹤0.01%	361
2018 Q1	$87K	Hold	9,000	–	–	﹤0.01%	341
2017 Q4	$124K	Hold	9,000	–	–	﹤0.01%	332
2017 Q3	$144K	Sell	9,000 -2,000	-18%	-$30.8K	﹤0.01%	293
2017 Q2	$176K	Buy	+11,000	New	+$191K	﹤0.01%	261

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

Capital Bank & Trust's EEP Position: Q4 2018 in Review

Capital Bank & Trust sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 10,094 shares — an estimated $111K sold.

Capital Bank & Trust first reported a position in EEP in Q2 2017 and held it in 6 quarters. The position peaked at $176K in Q2 2017. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Capital Bank & Trust reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 10,094 Enbridge Energy Partners shares in Q4 2018, an estimated $111K.
Capital Bank & Trust first reported a position in Enbridge Energy Partners in Q2 2017 and held it in 6 quarters.
Capital Bank & Trust's Enbridge Energy Partners position peaked at $176K in Q2 2017.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.