CFB
EEP

Cullen/Frost Bankers’s Enbridge Energy Partners EEP Stock Holding History

Cullen/Frost Bankers’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
-17,230
Closed -$189K – 420
2018
Q3 		$189K Hold
17,230
– – 0.01% 397
2018
Q2 		$188K Hold
17,230
– – 0.01% 409
2018
Q1 		$166K Sell
17,230
-1,300
-7% -$17.1K ﹤0.01% 420
2017
Q4 		$256K Hold
18,530
– – 0.01% 347
2017
Q3 		$296K Hold
18,530
– – 0.01% 329
2017
Q2 		$296K Buy
18,530
+1,300
+8% +$22.6K 0.01% 320
2017
Q1 		$328K Hold
17,230
– – 0.01% 318
2016
Q4 		$439K Hold
17,230
– – 0.02% 286
2016
Q3 		$438K Sell
17,230
-4,800
-22% -$115K 0.02% 277
2016
Q2 		$511K Sell
22,030
-2,000
-8% -$42.4K 0.02% 272
2016
Q1 		$440K Hold
24,030
– – 0.02% 283
2015
Q4 		$555K Buy
24,030
+2,000
+9% +$50.1K 0.02% 269
2015
Q3 		$544K Hold
22,030
– – 0.02% 269
2015
Q2 		$734K Buy
22,030
+4,800
+28% +$177K 0.03% 266
2015
Q1 		$621K Hold
17,230
– – 0.02% 278
2014
Q4 		$688K Hold
17,230
– – 0.03% 276
2014
Q3 		$670K Hold
17,230
– – 0.03% 275
2014
Q2 		$637K Hold
17,230
– – 0.03% 277
2014
Q1 		$473K Sell
17,230
-2,000
-10% -$55.9K 0.02% 289
2013
Q4 		$574K Hold
19,230
– – 0.03% 267
2013
Q3 		$586K Sell
19,230
-2,500
-12% -$76.7K 0.03% 266
2013
Q2 		$663K Buy
+21,730
New +$649K 0.03% 254

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 $953M AUM 24.79% 1-Year Est. Return

Cullen/Frost Bankers's EEP Position: Q4 2018 in Review

Cullen/Frost Bankers sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 17,230 shares — an estimated $189K sold.

Cullen/Frost Bankers first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $734K in Q2 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Cullen/Frost Bankers reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Cullen/Frost Bankers sold 17,230 Enbridge Energy Partners shares in Q4 2018, an estimated $189K.
  • Cullen/Frost Bankers first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Cullen/Frost Bankers's Enbridge Energy Partners position peaked at $734K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Cullen/Frost Bankers's 13F filing for Q4 2018, filed 6 Feb 2019.