CC
EEP

Courier Capital’s Enbridge Energy Partners EEP Stock Holding History

Courier Capital’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
-11,537
Closed -$127K – 297
2018
Q3 		$127K Buy
11,537
+800
+7% +$8.99K 0.02% 291
2018
Q2 		$117K Hold
10,737
– – 0.02% 279
2018
Q1 		$104K Sell
10,737
-400
-4% -$5.26K 0.01% 289
2017
Q4 		$154K Sell
11,137
-1,300
-10% -$18.9K 0.02% 286
2017
Q3 		$199K Buy
12,437
+400
+3% +$6.16K 0.03% 272
2017
Q2 		$193K Sell
12,037
-100
-0.8% -$1.74K 0.03% 269
2017
Q1 		$231K Sell
12,137
-151
-1% -$3.06K 0.04% 239
2016
Q4 		$313K Hold
12,288
– – 0.06% 195
2016
Q3 		$312K Sell
12,288
-292
-2% -$7.02K 0.06% 204
2016
Q2 		$292K Hold
12,580
– – 0.06% 222
2016
Q1 		$230K Hold
12,580
– – 0.05% 241
2015
Q4 		$290K Hold
12,580
– – 0.06% 214
2015
Q3 		$311K Hold
12,580
– – 0.07% 195
2015
Q2 		$419K Sell
12,580
-2,520
-17% -$92.8K 0.08% 165
2015
Q1 		$544K Buy
15,100
+261
+2% +$10K 0.11% 149
2014
Q4 		$592K Hold
14,839
– – 0.12% 140
2014
Q3 		$576K Buy
14,839
+411
+3% +$14.8K 0.12% 144
2014
Q2 		$533K Sell
14,428
-45
-0.3% -$1.39K 0.11% 161
2014
Q1 		$397K Buy
14,473
+510
+4% +$14.3K 0.08% 177
2013
Q4 		$417K Buy
13,963
+1,026
+8% +$30.6K 0.09% 168
2013
Q3 		$394K Buy
12,937
+866
+7% +$26.6K 0.09% 168
2013
Q2 		$368K Buy
+12,071
New +$360K 0.09% 168

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

Courier Capital's EEP Position: Q4 2018 in Review

Courier Capital sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 11,537 shares — an estimated $127K sold.

Courier Capital first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $592K in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Courier Capital reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Courier Capital sold 11,537 Enbridge Energy Partners shares in Q4 2018, an estimated $127K.
  • Courier Capital first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Courier Capital's Enbridge Energy Partners position peaked at $592K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

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