CAPTRUST Financial Advisors
EEP

CAPTRUST Financial Advisors’s Enbridge Energy Partners EEP Stock Holding History

CAPTRUST Financial 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
-29,885
Closed -$328K – 1730
2018
Q3 		$328K Buy
29,885
+27,400
+1,103% +$308K 0.01% 357
2018
Q2 		$27K Sell
2,485
-2,405
-49% -$24K ﹤0.01% 860
2018
Q1 		$47K Hold
4,890
– – ﹤0.01% 621
2017
Q4 		$68K Buy
4,890
+4,290
+715% +$62.4K ﹤0.01% 527
2017
Q3 		$8K Buy
+600
New +$9.24K ﹤0.01% 456

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 $830M AUM 21.8% 1-Year Est. Return

CAPTRUST Financial Advisors's EEP Position: Q4 2018 in Review

CAPTRUST Financial Advisors sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 29,885 shares — an estimated $328K sold.

CAPTRUST Financial Advisors first reported a position in EEP in Q3 2017 and held it in 5 quarters. The position peaked at $328K in Q3 2018. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • CAPTRUST Financial Advisors reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 29,885 Enbridge Energy Partners shares in Q4 2018, an estimated $328K.
  • CAPTRUST Financial Advisors first reported a position in Enbridge Energy Partners in Q3 2017 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Enbridge Energy Partners position peaked at $328K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.