CI
EEP

Conning Inc’s Enbridge Energy Partners EEP Stock Holding History

Conning Inc’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
-120,260
Closed -$1.32M – 571
2018
Q3 		$1.32M Buy
120,260
+11,738
+11% +$132K 0.04% 235
2018
Q2 		$1.19M Buy
108,522
+9,236
+9% +$92.3K 0.04% 260
2018
Q1 		$957K Buy
99,286
+187
+0.2% +$2.46K 0.03% 278
2017
Q4 		$1.37M Sell
99,099
-96,465
-49% -$1.4M 0.05% 241
2017
Q3 		$3.13M Buy
195,564
+56,170
+40% +$865K 0.11% 140
2017
Q2 		$2.23M Sell
139,394
-24,183
-15% -$420K 0.08% 174
2017
Q1 		$3.11M Buy
163,577
+110
+0.1% +$2.23K 0.11% 140
2016
Q4 		$4.17M Sell
163,467
-15,852
-9% -$386K 0.17% 109
2016
Q3 		$4.56M Buy
179,319
+783
+0.4% +$18.8K 0.18% 99
2016
Q2 		$4.14M Sell
178,536
-10,390
-5% -$220K 0.17% 104
2016
Q1 		$3.46M Sell
188,926
-4,125
-2% -$72.8K 0.15% 122
2015
Q4 		$4.45M Sell
193,051
-5,453
-3% -$137K 0.19% 95
2015
Q3 		$4.91M Buy
198,504
+57,504
+41% +$1.65M 0.22% 87
2015
Q2 		$4.7M Buy
141,000
+84,129
+148% +$3.1M 0.19% 95
2015
Q1 		$2.05M Buy
56,871
+8,871
+18% +$340K 0.09% 157
2014
Q4 		$1.92M Buy
48,000
+8,266
+21% +$310K 0.09% 161
2014
Q3 		$1.54M Buy
39,734
+14,573
+58% +$525K 0.08% 179
2014
Q2 		$929K Buy
25,161
+166
+0.7% +$5.11K 0.05% 252
2014
Q1 		$685K Buy
+24,995
New +$699K 0.04% 304

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

Conning Inc's EEP Position: Q4 2018 in Review

Conning Inc sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 120,260 shares — an estimated $1.32M sold.

Conning Inc first reported a position in EEP in Q1 2014 and held it in 19 quarters. The position peaked at $4.91M in Q3 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Conning Inc reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 120,260 Enbridge Energy Partners shares in Q4 2018, an estimated $1.32M.
  • Conning Inc first reported a position in Enbridge Energy Partners in Q1 2014 and held it in 19 quarters.
  • Conning Inc's Enbridge Energy Partners position peaked at $4.91M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.