Citigroup
EEP

Citigroup’s Enbridge Energy Partners EEP Stock Holding History

Citigroup’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
-3,807,427
Closed -$41.8M – 7948
2018
Q3 		$41.8M Sell
3,807,427
-62,685
-2% -$704K 0.04% 470
2018
Q2 		$42.3M Buy
3,870,112
+1,677,600
+77% +$16.8M 0.04% 426
2018
Q1 		$21.1M Buy
2,192,512
+2,188,326
+52,277% +$28.8M 0.02% 750
2017
Q4 		$58K Sell
4,186
-69,253
-94% -$1.01M ﹤0.01% 6075
2017
Q3 		$1.17M Sell
73,439
-633,970
-90% -$9.77M ﹤0.01% 3204
2017
Q2 		$11.3M Sell
707,409
-164,395
-19% -$2.85M 0.01% 1066
2017
Q1 		$16.6M Buy
871,804
+406,382
+87% +$8.23M 0.01% 835
2016
Q4 		$11.9M Buy
465,422
+93,141
+25% +$2.27M 0.01% 1075
2016
Q3 		$9.47M Sell
372,281
-251,055
-40% -$6.03M 0.01% 1127
2016
Q2 		$14.5M Buy
623,336
+103,562
+20% +$2.19M 0.01% 798
2016
Q1 		$9.52M Sell
519,774
-149,580
-22% -$2.64M 0.01% 1048
2015
Q4 		$15.4M Buy
669,354
+547,655
+450% +$13.7M 0.02% 878
2015
Q3 		$3.01M Sell
121,699
-238,932
-66% -$6.86M ﹤0.01% 2104
2015
Q2 		$12M Buy
360,631
+241,622
+203% +$8.9M 0.01% 1081
2015
Q1 		$4.29M Sell
119,009
-23,970
-17% -$919K ﹤0.01% 1862
2014
Q4 		$5.71M Sell
142,979
-65,492
-31% -$2.45M 0.01% 1695
2014
Q3 		$8.1M Sell
208,471
-220,880
-51% -$7.95M 0.01% 1460
2014
Q2 		$15.9M Sell
429,351
-319,077
-43% -$9.82M 0.02% 938
2014
Q1 		$20.5M Buy
748,428
+80,758
+12% +$2.26M 0.02% 700
2013
Q4 		$19.9M Sell
667,670
-228,939
-26% -$6.83M 0.02% 771
2013
Q3 		$27.3M Buy
896,609
+509,269
+131% +$15.6M 0.03% 584
2013
Q2 		$11.8M Buy
+387,340
New +$11.6M 0.01% 969

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

Citigroup's EEP Position: Q4 2018 in Review

Citigroup sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 3,807,427 shares — an estimated $41.8M sold.

Citigroup first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $42.3M in Q2 2018. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Citigroup reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 3,807,427 Enbridge Energy Partners shares in Q4 2018, an estimated $41.8M.
  • Citigroup first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Citigroup's Enbridge Energy Partners position peaked at $42.3M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

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