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
-81,400
Closed -$895K – 10210
2018
Q3 		$895K Sell
81,400
-40,500
-33% -$455K ﹤0.01% 5738
2018
Q2 		$1.33M Sell
121,900
-11,900
-9% -$119K ﹤0.01% 4742
2018
Q1 		$1.29M Buy
133,800
+47,500
+55% +$624K ﹤0.01% 4422
2017
Q4 		$1.19M Buy
86,300
+44,200
+105% +$643K ﹤0.01% 4406
2017
Q3 		$673K Sell
42,100
-6,500
-13% -$100K ﹤0.01% 4896
2017
Q2 		$778K Buy
48,600
+1,200
+3% +$20.8K ﹤0.01% 4479
2017
Q1 		$901K Buy
47,400
+17,300
+57% +$350K ﹤0.01% 4164
2016
Q4 		$767K Sell
30,100
-5,400
-15% -$132K ﹤0.01% 4235
2016
Q3 		$903K Sell
35,500
-12,200
-26% -$293K ﹤0.01% 3971
2016
Q2 		$1.11M Buy
47,700
+22,500
+89% +$477K ﹤0.01% 3430
2016
Q1 		$462K Buy
25,200
+1,300
+5% +$23K ﹤0.01% 4521
2015
Q4 		$551K Buy
23,900
+3,800
+19% +$95.2K ﹤0.01% 4343
2015
Q3 		$497K Sell
20,100
-1,500
-7% -$43.1K ﹤0.01% 4823
2015
Q2 		$720K Buy
21,600
+7,300
+51% +$269K ﹤0.01% 4435
2015
Q1 		$515K Buy
14,300
+3,900
+38% +$149K ﹤0.01% 4866
2014
Q4 		$415K Buy
10,400
+1,300
+14% +$48.7K ﹤0.01% 4979
2014
Q3 		$354K Buy
9,100
+4,500
+98% +$162K ﹤0.01% 5056
2014
Q2 		$170K Buy
4,600
+1,500
+48% +$46.2K ﹤0.01% 5736
2014
Q1 		$85K Buy
3,100
+700
+29% +$19.6K ﹤0.01% 6348
2013
Q4 		$72K Sell
2,400
-9,900
-80% -$295K ﹤0.01% 5840
2013
Q3 		$375K Buy
12,300
+4,700
+62% +$144K ﹤0.01% 4116
2013
Q2 		$232K Buy
+7,600
New +$227K ﹤0.01% 4540

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.