CIBC Asset Management’s Enbridge Energy Partners EEP Stock Holding History

CIBC Asset Management’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	-11,889	Closed	-$131K	–	1171
2018 Q3	$131K	Hold	11,889	–	–	﹤0.01%	1104
2018 Q2	$130K	Buy	+11,889	New	+$119K	﹤0.01%	1091
2017 Q1	–	Sell	-8,539	Closed	-$218K	–	992
2016 Q4	$218K	Hold	8,539	–	–	﹤0.01%	880
2016 Q3	$217K	Buy	+8,539	New	+$205K	﹤0.01%	870
2015 Q3	–	Sell	-7,590	Closed	-$253K	–	982
2015 Q2	$253K	Buy	7,590 +68	+0.9%	+$2.5K	﹤0.01%	835
2015 Q1	$271K	Buy	7,522 +439	+6%	+$16.8K	﹤0.01%	810
2014 Q4	$283K	Sell	7,083 -953	-12%	-$35.7K	﹤0.01%	787
2014 Q3	$312K	Buy	+8,036	New	+$289K	﹤0.01%	791
2014 Q2	–	Sell	-8,036	Closed	-$220K	–	966
2014 Q1	$220K	Buy	+8,036	New	+$225K	﹤0.01%	914

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

CIBC Asset Management's EEP Position: Q4 2018 in Review

CIBC Asset Management sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 11,889 shares — an estimated $131K sold.

CIBC Asset Management first reported a position in EEP in Q1 2014 and held it in 9 quarters. The position peaked at $312K in Q3 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

CIBC Asset Management reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
CIBC Asset Management sold 11,889 Enbridge Energy Partners shares in Q4 2018, an estimated $131K.
CIBC Asset Management first reported a position in Enbridge Energy Partners in Q1 2014 and held it in 9 quarters.
CIBC Asset Management's Enbridge Energy Partners position peaked at $312K in Q3 2014.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on CIBC Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.