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
Q3 		– Sell
-20,800
Closed -$227K – 10034
2018
Q2 		$227K Buy
20,800
+5,600
+37% +$56K ﹤0.01% 7676
2018
Q1 		$147K Sell
15,200
-16,000
-51% -$210K ﹤0.01% 7552
2017
Q4 		$431K Buy
+31,200
New +$454K ﹤0.01% 5883
2017
Q3 		– Sell
-18,800
Closed -$301K – 8376
2017
Q2 		$301K Sell
18,800
-40,200
-68% -$698K ﹤0.01% 5907
2017
Q1 		$1.12M Sell
59,000
-10,900
-16% -$221K ﹤0.01% 3841
2016
Q4 		$1.78M Buy
69,900
+32,400
+86% +$789K ﹤0.01% 3098
2016
Q3 		$954K Buy
37,500
+27,100
+261% +$651K ﹤0.01% 3900
2016
Q2 		$241K Sell
10,400
-8,100
-44% -$172K ﹤0.01% 5549
2016
Q1 		$339K Buy
18,500
+4,800
+35% +$84.8K ﹤0.01% 4932
2015
Q4 		$316K Sell
13,700
-5,100
-27% -$128K ﹤0.01% 5143
2015
Q3 		$465K Buy
18,800
+13,200
+236% +$379K ﹤0.01% 4905
2015
Q2 		$187K Sell
5,600
-10,700
-66% -$394K ﹤0.01% 6416
2015
Q1 		$587K Sell
16,300
-11,600
-42% -$445K ﹤0.01% 4673
2014
Q4 		$1.11M Buy
27,900
+15,900
+133% +$596K ﹤0.01% 3645
2014
Q3 		$466K Sell
12,000
-21,200
-64% -$763K ﹤0.01% 4717
2014
Q2 		$1.23M Buy
33,200
+20,600
+163% +$634K ﹤0.01% 3237
2014
Q1 		$345K Sell
12,600
-5,600
-31% -$157K ﹤0.01% 4859
2013
Q4 		$544K Sell
18,200
-18,400
-50% -$549K ﹤0.01% 3922
2013
Q3 		$1.11M Sell
36,600
-9,200
-20% -$282K ﹤0.01% 2994
2013
Q2 		$1.4M Buy
+45,800
New +$1.37M ﹤0.01% 2839

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.