Citadel Advisors
EEP

Citadel Advisors’s Enbridge Energy Partners EEP Stock Holding History

Citadel 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
-290,013
Closed -$3.19M – 10209
2018
Q3 		$3.19M Buy
290,013
+146,937
+103% +$1.65M ﹤0.01% 3634
2018
Q2 		$1.56M Sell
143,076
-25,578
-15% -$256K ﹤0.01% 4475
2018
Q1 		$1.63M Buy
168,654
+119,955
+246% +$1.58M ﹤0.01% 4050
2017
Q4 		$673K Sell
48,699
-78,188
-62% -$1.14M ﹤0.01% 5220
2017
Q3 		$2.03M Buy
126,887
+72,936
+135% +$1.12M ﹤0.01% 3393
2017
Q2 		$863K Buy
53,951
+32,039
+146% +$556K ﹤0.01% 4303
2017
Q1 		$416K Sell
21,912
-1,905
-8% -$38.6K ﹤0.01% 5338
2016
Q4 		$607K Buy
+23,817
New +$580K ﹤0.01% 4591
2016
Q3 		– Sell
-40,144
Closed -$965K – 8087
2016
Q2 		$931K Buy
+40,144
New +$851K ﹤0.01% 3647
2016
Q1 		– Sell
-1,687
Closed -$29.8K – 8639
2015
Q4 		$39K Sell
1,687
-25,302
-94% -$634K ﹤0.01% 7499
2015
Q3 		$667K Sell
26,989
-7,872
-23% -$226K ﹤0.01% 4384
2015
Q2 		$1.16M Buy
+34,861
New +$1.28M ﹤0.01% 3765
2015
Q1 		– Sell
-2,190
Closed -$83.9K – 9024
2014
Q4 		$87K Buy
+2,190
New +$82.1K ﹤0.01% 6760
2014
Q3 		– Sell
-9,280
Closed -$334K – 8595
2014
Q2 		$343K Sell
9,280
-7,175
-44% -$221K ﹤0.01% 4871
2014
Q1 		$451K Buy
16,455
+7,728
+89% +$216K ﹤0.01% 4488
2013
Q4 		$261K Buy
8,727
+5,806
+199% +$173K ﹤0.01% 4744
2013
Q3 		$89K Buy
+2,921
New +$89.6K ﹤0.01% 5424

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

Citadel Advisors's EEP Position: Q4 2018 in Review

Citadel Advisors sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 290,013 shares — an estimated $3.19M sold.

Citadel Advisors first reported a position in EEP in Q3 2013 and held it in 17 quarters. The position peaked at $3.19M in Q3 2018. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Citadel Advisors reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 290,013 Enbridge Energy Partners shares in Q4 2018, an estimated $3.19M.
  • Citadel Advisors first reported a position in Enbridge Energy Partners in Q3 2013 and held it in 17 quarters.
  • Citadel Advisors's Enbridge Energy Partners position peaked at $3.19M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.