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
-21,700
Closed -$238K – 7949
2018
Q3 		$238K Sell
21,700
-3,100
-13% -$34.8K ﹤0.01% 5073
2018
Q2 		$271K Sell
24,800
-8,700
-26% -$86.9K ﹤0.01% 4745
2018
Q1 		$323K Buy
33,500
+26,700
+393% +$351K ﹤0.01% 4454
2017
Q4 		$94K Buy
6,800
+300
+5% +$4.36K ﹤0.01% 5702
2017
Q3 		$104K Sell
6,500
-15,200
-70% -$234K ﹤0.01% 5536
2017
Q2 		$347K Buy
21,700
+8,700
+67% +$151K ﹤0.01% 4330
2017
Q1 		$247K Sell
13,000
-11,300
-47% -$229K ﹤0.01% 4488
2016
Q4 		$619K Buy
24,300
+4,900
+25% +$119K ﹤0.01% 4164
2016
Q3 		$493K Buy
19,400
+8,300
+75% +$199K ﹤0.01% 3901
2016
Q2 		$258K Sell
11,100
-19,900
-64% -$422K ﹤0.01% 4266
2016
Q1 		$568K Buy
31,000
+2,000
+7% +$35.3K ﹤0.01% 3990
2015
Q4 		$669K Buy
29,000
+28,900
+28,900% +$724K ﹤0.01% 3566
2015
Q3 		$2K Buy
+100
New +$2.87K ﹤0.01% 7088

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.