CIA
EEP

Capital Investment Advisors’s Enbridge Energy Partners EEP Stock Holding History

Capital Investment Advisors’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
-46,972
Closed -$516K – 505
2018
Q3 		$516K Buy
46,972
+1,362
+3% +$15.3K 0.03% 290
2018
Q2 		$499K Sell
45,610
-1,660
-4% -$16.6K 0.03% 298
2018
Q1 		$456K Sell
47,270
-13,611
-22% -$179K 0.03% 313
2017
Q4 		$841K Sell
60,881
-1,010
-2% -$14.7K 0.05% 234
2017
Q3 		$989K Buy
61,891
+6,382
+11% +$98.3K 0.07% 208
2017
Q2 		$888K Buy
55,509
+26,746
+93% +$464K 0.06% 222
2017
Q1 		$546K Buy
+28,763
New +$582K 0.04% 263
2016
Q1 		– Sell
-9,843
Closed -$227K – 446
2015
Q4 		$227K Sell
9,843
-95
-1% -$2.38K 0.02% 359
2015
Q3 		$246K Buy
9,938
+170
+2% +$4.88K 0.03% 318
2015
Q2 		$326K Hold
9,768
– – 0.04% 297
2015
Q1 		$352K Sell
9,768
-370
-4% -$14.2K 0.04% 291
2014
Q4 		$405K Buy
10,138
+141
+1% +$5.28K 0.04% 263
2014
Q3 		$388K Sell
9,997
-130
-1% -$4.68K 0.04% 256
2014
Q2 		$374K Hold
10,127
– – 0.04% 268
2014
Q1 		$278K Sell
10,127
-50
-0.5% -$1.4K 0.03% 310
2013
Q4 		$304K Buy
+10,177
New +$304K 0.04% 291

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

Capital Investment Advisors's EEP Position: Q4 2018 in Review

Capital Investment Advisors sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 46,972 shares — an estimated $516K sold.

Capital Investment Advisors first reported a position in EEP in Q4 2013 and held it in 16 quarters. The position peaked at $989K in Q3 2017. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Capital Investment Advisors reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Capital Investment Advisors sold 46,972 Enbridge Energy Partners shares in Q4 2018, an estimated $516K.
  • Capital Investment Advisors first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 16 quarters.
  • Capital Investment Advisors's Enbridge Energy Partners position peaked at $989K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Capital Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.