DADC
EEP

D.A. Davidson & Co’s Enbridge Energy Partners EEP Stock Holding History

D.A. Davidson & Co’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
-18,441
Closed -$203K – 1208
2018
Q3 		$203K Sell
18,441
-885
-5% -$9.95K ﹤0.01% 1073
2018
Q2 		$211K Buy
19,326
+1,402
+8% +$14K ﹤0.01% 1024
2018
Q1 		$173K Sell
17,924
-3,296
-16% -$43.3K ﹤0.01% 1022
2017
Q4 		$293K Buy
21,220
+721
+4% +$10.5K 0.01% 858
2017
Q3 		$327K Sell
20,499
-6,775
-25% -$104K 0.01% 816
2017
Q2 		$436K Sell
27,274
-6,285
-19% -$109K 0.01% 676
2017
Q1 		$637K Buy
33,559
+4,479
+15% +$90.7K 0.02% 541
2016
Q4 		$740K Sell
29,080
-42
-0.1% -$1.02K 0.02% 545
2016
Q3 		$740K Sell
29,122
-2,960
-9% -$71.1K 0.02% 534
2016
Q2 		$744K Sell
32,082
-755
-2% -$16K 0.02% 453
2016
Q1 		$601K Buy
32,837
+573
+2% +$10.1K 0.02% 487
2015
Q4 		$744K Sell
32,264
-203
-0.6% -$5.08K 0.02% 449
2015
Q3 		$802K Sell
32,467
-5,036
-13% -$145K 0.03% 424
2015
Q2 		$1.25M Buy
37,503
+1,126
+3% +$41.5K 0.04% 362
2015
Q1 		$1.31M Buy
36,377
+130
+0.4% +$4.98K 0.04% 347
2014
Q4 		$1.45M Buy
36,247
+9,370
+35% +$351K 0.05% 335
2014
Q3 		$1.04M Buy
26,877
+1,200
+5% +$43.2K 0.04% 410
2014
Q2 		$948K Sell
25,677
-526
-2% -$16.2K 0.03% 442
2014
Q1 		$718K Sell
26,203
-6,722
-20% -$188K 0.03% 501
2013
Q4 		$983K Sell
32,925
-5,475
-14% -$163K 0.04% 404
2013
Q3 		$1.17M Sell
38,400
-6,800
-15% -$209K 0.05% 316
2013
Q2 		$1.38M Buy
+45,200
New +$1.35M 0.07% 266

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

D.A. Davidson & Co's EEP Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 18,441 shares — an estimated $203K sold.

D.A. Davidson & Co first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $1.45M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • D.A. Davidson & Co reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 18,441 Enbridge Energy Partners shares in Q4 2018, an estimated $203K.
  • D.A. Davidson & Co first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • D.A. Davidson & Co's Enbridge Energy Partners position peaked at $1.45M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.