Community Bank’s Enbridge Energy Partners EEP Stock Holding History

Community Bank’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	-200	Closed	-$2K	–	545
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	506
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	514
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	556
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	637
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	534
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	532
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	400
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	409
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	403
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	405
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	411
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	412
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	340
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	325
2015 Q1	$7K	Hold	200	–	–	﹤0.01%	323
2014 Q4	$8K	Buy	+200	New	+$7.5K	﹤0.01%	321

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

Community Bank's EEP Position: Q4 2018 in Review

Community Bank sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 200 shares — an estimated $2K sold.

Community Bank first reported a position in EEP in Q4 2014 and held it in 16 quarters. The position peaked at $8K in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Community Bank reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Community Bank sold 200 Enbridge Energy Partners shares in Q4 2018, an estimated $2K.
Community Bank first reported a position in Enbridge Energy Partners in Q4 2014 and held it in 16 quarters.
Community Bank's Enbridge Energy Partners position peaked at $8K in Q4 2014.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Community Bank's 13F filing for Q4 2018, filed 30 Jan 2019.