CBT
EEP

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

Central 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
-133
Closed -$1K – 277
2018
Q3 		$1K Hold
133
– – ﹤0.01% 264
2018
Q2 		$1K Buy
+133
New +$1.33K ﹤0.01% 261

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

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

Central Bank & Trust sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 133 shares — an estimated $1K sold.

Central Bank & Trust first reported a position in EEP in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Central Bank & Trust reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Central Bank & Trust sold 133 Enbridge Energy Partners shares in Q4 2018, an estimated $1K.
  • Central Bank & Trust first reported a position in Enbridge Energy Partners in Q2 2018 and held it in 2 quarters.
  • Central Bank & Trust's Enbridge Energy Partners position peaked at $1K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Central Bank & Trust's 13F filing for Q4 2018, filed 17 Jan 2019.