Cohen Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Cohen Capital Management’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	-157,976	Closed	-$1.74M	–	142
2018 Q3	$1.74M	Hold	157,976	–	–	0.39%	72
2018 Q2	$1.73M	Hold	157,976	–	–	0.4%	73
2018 Q1	$1.66M	Hold	157,976	–	–	0.39%	75
2017 Q4	$2.18M	Hold	157,976	–	–	0.51%	61
2017 Q3	$2.52M	Hold	157,976	–	–	0.61%	49
2017 Q2	$2.53M	Hold	157,976	–	–	0.63%	50
2017 Q1	$3M	Hold	157,976	–	–	0.76%	45
2016 Q4	$4.03M	Hold	157,976	–	–	1.1%	35
2016 Q3	$4.02M	Hold	157,976	–	–	1.12%	33
2016 Q2	$3.67M	Hold	157,976	–	–	1.07%	35
2016 Q1	$3.65M	Hold	157,976	–	–	1.1%	32
2015 Q4	$3.65M	Hold	157,976	–	–	1.1%	32
2015 Q3	$3.9M	Sell	157,976 -11,700	-7%	-$336K	1.17%	33
2015 Q2	$5.66M	Hold	169,676	–	–	1.46%	25
2015 Q1	$6.11M	Hold	169,676	–	–	1.56%	21
2014 Q4	$6.77M	Hold	169,676	–	–	1.75%	18
2014 Q3	$6.59M	Hold	169,676	–	–	1.76%	18
2014 Q2	$6.27M	Hold	169,676	–	–	1.62%	21
2014 Q1	$4.65M	Hold	169,676	–	–	1.25%	34
2013 Q4	$5.07M	Hold	169,676	–	–	1.43%	29
2013 Q3	$5.17M	Hold	169,676	–	–	1.59%	25
2013 Q2	$5.17M	Buy	+169,676	New	+$5.06M	1.65%	24

Other funds holding EEP

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Cohen Capital Management's EEP Position: Q4 2018 in Review

Cohen Capital Management sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 157,976 shares — an estimated $1.74M sold.

Cohen Capital Management first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $6.77M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Cohen Capital Management reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Cohen Capital Management sold 157,976 Enbridge Energy Partners shares in Q4 2018, an estimated $1.74M.
Cohen Capital Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
Cohen Capital Management's Enbridge Energy Partners position peaked at $6.77M in Q4 2014.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Cohen Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.