Creative Planning
EEP

Creative Planning’s Enbridge Energy Partners EEP Stock Holding History

Creative Planning’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
-440,818
Closed -$4.84M – 2195
2018
Q3 		$4.84M Sell
440,818
-13,979
-3% -$157K 0.02% 273
2018
Q2 		$4.97M Sell
454,797
-109,706
-19% -$1.1M 0.02% 255
2018
Q1 		$5.44M Sell
564,503
-851,527
-60% -$11.2M 0.02% 232
2017
Q4 		$19.6M Buy
1,416,030
+15,646
+1% +$228K 0.08% 91
2017
Q3 		$22.4M Buy
1,400,384
+388,038
+38% +$5.98M 0.1% 87
2017
Q2 		$16.2M Buy
1,012,346
+212,765
+27% +$3.69M 0.08% 101
2017
Q1 		$15.2M Buy
799,581
+169,591
+27% +$3.43M 0.08% 97
2016
Q4 		$16.1M Buy
629,990
+11,340
+2% +$276K 0.1% 94
2016
Q3 		$15.7M Buy
618,650
+82,904
+15% +$1.99M 0.1% 94
2016
Q2 		$12.4M Buy
535,746
+25,929
+5% +$549K 0.09% 94
2016
Q1 		$9.34M Buy
509,817
+66,326
+15% +$1.17M 0.07% 104
2015
Q4 		$10.2M Sell
443,491
-15,685
-3% -$393K 0.08% 101
2015
Q3 		$11.4M Buy
459,176
+45,858
+11% +$1.32M 0.1% 90
2015
Q2 		$13.8M Buy
413,318
+254,013
+159% +$9.36M 0.13% 81
2015
Q1 		$5.74M Buy
159,305
+5,542
+4% +$212K 0.05% 138
2014
Q4 		$6.13M Buy
153,763
+10,101
+7% +$379K 0.06% 127
2014
Q3 		$5.58M Buy
143,662
+26,147
+22% +$941K 0.06% 124
2014
Q2 		$4.34M Sell
117,515
-375
-0.3% -$11.5K 0.06% 132
2014
Q1 		$3.23M Buy
117,890
+26,653
+29% +$745K 0.05% 138
2013
Q4 		$2.73M Buy
91,237
+21,067
+30% +$629K 0.05% 145
2013
Q3 		$2.14M Buy
70,170
+5,370
+8% +$165K 0.04% 138
2013
Q2 		$1.98M Buy
+64,800
New +$1.93M 0.05% 132

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

Creative Planning's EEP Position: Q4 2018 in Review

Creative Planning sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 440,818 shares — an estimated $4.84M sold.

Creative Planning first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $22.4M in Q3 2017. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Creative Planning reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Creative Planning sold 440,818 Enbridge Energy Partners shares in Q4 2018, an estimated $4.84M.
  • Creative Planning first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Creative Planning's Enbridge Energy Partners position peaked at $22.4M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.