DAM
EEP

Delta Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Delta Asset Management’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
-2,000
Closed -$22K – 699
2018
Q3 		$22K Sell
2,000
-100
-5% -$1.12K ﹤0.01% 349
2018
Q2 		$23K Hold
2,100
– – ﹤0.01% 336
2018
Q1 		$20K Sell
2,100
-800
-28% -$10.5K ﹤0.01% 349
2017
Q4 		$40K Sell
2,900
-48
-2% -$698 0.01% 268
2017
Q3 		$47K Sell
2,948
-75
-2% -$1.16K 0.01% 233
2017
Q2 		$48K Sell
3,023
-200
-6% -$3.47K 0.01% 229
2017
Q1 		$61K Hold
3,223
– – 0.01% 203
2016
Q4 		$82K Sell
3,223
-24
-0.7% -$585 0.01% 172
2016
Q3 		$83K Hold
3,247
– – 0.01% 170
2016
Q2 		$75K Hold
3,247
– – 0.01% 183
2016
Q1 		$59K Hold
3,247
– – 0.01% 209
2015
Q4 		$75K Hold
3,247
– – 0.01% 189
2015
Q3 		$80K Hold
3,247
– – 0.02% 174
2015
Q2 		$108K Hold
3,247
– – 0.02% 154
2015
Q1 		$117K Buy
3,247
+175
+6% +$6.71K 0.02% 147
2014
Q4 		$123K Hold
3,072
– – 0.02% 138
2014
Q3 		$119K Sell
3,072
-335
-10% -$12.1K 0.02% 142
2014
Q2 		$126K Sell
3,407
-335
-9% -$10.3K 0.03% 136
2014
Q1 		$103K Hold
3,742
– – 0.02% 156
2013
Q4 		$112K Hold
3,742
– – 0.02% 148
2013
Q3 		$114K Buy
3,742
+48
+1% +$1.47K 0.03% 139
2013
Q2 		$113K Buy
+3,694
New +$110K 0.03% 138

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

Delta Asset Management's EEP Position: Q4 2018 in Review

Delta Asset Management sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 2,000 shares — an estimated $22K sold.

Delta Asset Management first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $126K in Q2 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Delta Asset Management reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Delta Asset Management sold 2,000 Enbridge Energy Partners shares in Q4 2018, an estimated $22K.
  • Delta Asset Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Delta Asset Management's Enbridge Energy Partners position peaked at $126K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.