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
-9,400
Closed -$103K – 7947
2018
Q3 		$103K Sell
9,400
-209,900
-96% -$2.36M ﹤0.01% 5884
2018
Q2 		$2.4M Buy
219,300
+37,300
+20% +$373K ﹤0.01% 2543
2018
Q1 		$1.75M Buy
182,000
+170,900
+1,540% +$2.25M ﹤0.01% 2722
2017
Q4 		$153K Sell
11,100
-800
-7% -$11.6K ﹤0.01% 5278
2017
Q3 		$190K Sell
11,900
-1,800
-13% -$27.7K ﹤0.01% 5034
2017
Q2 		$219K Sell
13,700
-401,800
-97% -$6.97M ﹤0.01% 4713
2017
Q1 		$7.89M Buy
415,500
+12,000
+3% +$243K 0.01% 1305
2016
Q4 		$10.3M Buy
403,500
+96,500
+31% +$2.35M 0.01% 1169
2016
Q3 		$7.81M Buy
307,000
+50,300
+20% +$1.21M 0.01% 1275
2016
Q2 		$5.96M Sell
256,700
-179,900
-41% -$3.81M 0.01% 1423
2016
Q1 		$8M Buy
436,600
+292,100
+202% +$5.16M 0.01% 1165
2015
Q4 		$3.33M Buy
144,500
+3,100
+2% +$77.6K ﹤0.01% 2071
2015
Q3 		$3.5M Buy
141,400
+9,200
+7% +$264K ﹤0.01% 1974
2015
Q2 		$4.41M Sell
132,200
-129,300
-49% -$4.76M ﹤0.01% 1840
2015
Q1 		$9.42M Buy
261,500
+151,500
+138% +$5.81M 0.01% 1217
2014
Q4 		$4.39M Sell
110,000
-57,500
-34% -$2.15M ﹤0.01% 1885
2014
Q3 		$6.51M Buy
167,500
+37,500
+29% +$1.35M 0.01% 1628
2014
Q2 		$4.8M Sell
130,000
-80,000
-38% -$2.46M ﹤0.01% 1828
2014
Q1 		$5.76M Sell
210,000
-200,000
-49% -$5.59M 0.01% 1591
2013
Q4 		$12.2M Buy
410,000
+140,000
+52% +$4.18M 0.01% 1093
2013
Q3 		$8.22M Hold
270,000
– – 0.01% 1333
2013
Q2 		$8.23M Buy
+270,000
New +$8.06M 0.01% 1217

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.