CS
EEP

Credit Suisse’s Enbridge Energy Partners EEP Stock Holding History

Credit Suisse’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
-742,780
Closed -$8.16M – 4084
2018
Q3 		$8.16M Buy
742,780
+651,676
+715% +$7.32M 0.01% 1378
2018
Q2 		$996K Sell
91,104
-9,806
-10% -$98K ﹤0.01% 3014
2018
Q1 		$973K Sell
100,910
-26,116
-21% -$343K ﹤0.01% 2973
2017
Q4 		$1.75M Buy
127,026
+17,272
+16% +$251K ﹤0.01% 2535
2017
Q3 		$1.75M Sell
109,754
-10,829
-9% -$167K ﹤0.01% 2660
2017
Q2 		$1.93M Sell
120,583
-147,751
-55% -$2.56M ﹤0.01% 2257
2017
Q1 		$5.1M Sell
268,334
-79,074
-23% -$1.6M ﹤0.01% 1644
2016
Q4 		$8.85M Sell
347,408
-529,537
-60% -$12.9M 0.01% 1275
2016
Q3 		$22.3M Buy
876,945
+136,975
+19% +$3.29M 0.02% 764
2016
Q2 		$17.2M Buy
739,970
+159,166
+27% +$3.37M 0.02% 849
2016
Q1 		$10.6M Sell
580,804
-438,900
-43% -$7.75M 0.01% 1078
2015
Q4 		$23.5M Buy
1,019,704
+25,522
+3% +$639K 0.03% 688
2015
Q3 		$24.6M Sell
994,182
-29,279
-3% -$841K 0.03% 632
2015
Q2 		$34.1M Sell
1,023,461
-96,904
-9% -$3.57M 0.03% 574
2015
Q1 		$40.3M Sell
1,120,365
-260,087
-19% -$9.97M 0.04% 507
2014
Q4 		$55.1M Sell
1,380,452
-110,269
-7% -$4.13M 0.05% 427
2014
Q3 		$57.9M Sell
1,490,721
-191,318
-11% -$6.89M 0.05% 433
2014
Q2 		$62.1M Buy
1,682,039
+560,218
+50% +$17.2M 0.05% 395
2014
Q1 		$30.7M Sell
1,121,821
-23,512
-2% -$658K 0.03% 624
2013
Q4 		$34.2M Buy
1,145,333
+101,713
+10% +$3.04M 0.03% 569
2013
Q3 		$31.8M Sell
1,043,620
-528,877
-34% -$16.2M 0.03% 519
2013
Q2 		$47.9M Buy
+1,572,497
New +$46.9M 0.05% 385

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

Credit Suisse's EEP Position: Q4 2018 in Review

Credit Suisse sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 742,780 shares — an estimated $8.16M sold.

Credit Suisse first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $62.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Credit Suisse reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Credit Suisse sold 742,780 Enbridge Energy Partners shares in Q4 2018, an estimated $8.16M.
  • Credit Suisse first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Credit Suisse's Enbridge Energy Partners position peaked at $62.1M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.