DSC
EEP

Duncker Streett & Co’s Enbridge Energy Partners EEP Stock Holding History

Duncker Streett & 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
-4,683
Closed -$51K – 596
2018
Q3 		$51K Hold
4,683
– – 0.01% 388
2018
Q2 		$51K Sell
4,683
-348
-7% -$3.48K 0.01% 385
2018
Q1 		$48K Hold
5,031
– – 0.01% 388
2017
Q4 		$69K Sell
5,031
-750
-13% -$10.9K 0.02% 365
2017
Q3 		$92K Sell
5,781
-748
-11% -$11.5K 0.03% 326
2017
Q2 		$104K Hold
6,529
– – 0.03% 306
2017
Q1 		$124K Sell
6,529
-1,600
-20% -$32.4K 0.04% 290
2016
Q4 		$207K Hold
8,129
– – 0.07% 241
2016
Q3 		$207K Sell
8,129
-122
-1% -$2.93K 0.07% 235
2016
Q2 		$191K Hold
8,251
– – 0.07% 236
2016
Q1 		$151K Hold
8,251
– – 0.06% 249
2015
Q4 		$190K Sell
8,251
-400
-5% -$10K 0.07% 234
2015
Q3 		$214K Buy
8,651
+42
+0.5% +$1.21K 0.08% 224
2015
Q2 		$287K Hold
8,609
– – 0.1% 207
2015
Q1 		$310K Hold
8,609
– – 0.1% 205
2014
Q4 		$343K Hold
8,609
– – 0.11% 189
2014
Q3 		$334K Hold
8,609
– – 0.11% 195
2014
Q2 		$318K Sell
8,609
-400
-4% -$12.3K 0.1% 206
2014
Q1 		$247K Sell
9,009
-348
-4% -$9.73K 0.09% 227
2013
Q4 		$279K Sell
9,357
-1,408
-13% -$42K 0.1% 205
2013
Q3 		$328K Sell
10,765
-3,200
-23% -$98.2K 0.13% 177
2013
Q2 		$426K Buy
+13,965
New +$417K 0.16% 157

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

Duncker Streett & Co's EEP Position: Q4 2018 in Review

Duncker Streett & Co sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 4,683 shares — an estimated $51K sold.

Duncker Streett & Co first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $426K in Q2 2013. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Duncker Streett & Co reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Duncker Streett & Co sold 4,683 Enbridge Energy Partners shares in Q4 2018, an estimated $51K.
  • Duncker Streett & Co first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Duncker Streett & Co's Enbridge Energy Partners position peaked at $426K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Duncker Streett & Co's 13F filing for Q4 2018, filed 24 Jan 2019.