EWM
EEP

Endurance Wealth Management’s Enbridge Energy Partners EEP Stock Holding History

Endurance Wealth 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
-23,145
Closed -$254K – 500
2018
Q3 		$254K Sell
23,145
-175
-0.8% -$1.97K 0.04% 155
2018
Q2 		$255K Sell
23,320
-2,630
-10% -$26.3K 0.04% 157
2018
Q1 		$250K Buy
25,950
+3,100
+14% +$40.7K 0.04% 158
2017
Q4 		$316K Sell
22,850
-5,525
-19% -$80.4K 0.05% 143
2017
Q3 		$453K Sell
28,375
-600
-2% -$9.24K 0.08% 128
2017
Q2 		$464K Sell
28,975
-175
-0.6% -$3.04K 0.08% 126
2017
Q1 		$554K Sell
29,150
-200
-0.7% -$4.05K 0.1% 120
2016
Q4 		$748K Hold
29,350
– – 0.13% 109
2016
Q3 		$772K Sell
29,350
-2,200
-7% -$52.9K 0.14% 108
2016
Q2 		$732K Sell
31,550
-1,750
-5% -$37.1K 0.14% 107
2016
Q1 		$610 Sell
33,300
-2,300
-6% -$40.6K 0.09% 115
2015
Q4 		$821K Sell
35,600
-3,950
-10% -$98.9K 0.16% 106
2015
Q3 		$1.07M Sell
39,550
-1,450
-4% -$41.6K 0.19% 102
2015
Q2 		$1.37M Sell
41,000
-2,400
-6% -$88.4K 0.23% 91
2015
Q1 		$1.56M Sell
43,400
-8,450
-16% -$324K 0.27% 82
2014
Q4 		$2.07M Buy
51,850
+400
+0.8% +$15K 0.37% 70
2014
Q3 		$2M Sell
51,450
-2,150
-4% -$77.4K 0.37% 67
2014
Q2 		$1.98M Buy
53,600
+2,675
+5% +$82.3K 0.33% 73
2014
Q1 		$1.4M Sell
50,925
-1,600
-3% -$44.7K 0.27% 77
2013
Q4 		$1.57M Buy
52,525
+11,820
+29% +$353K 0.31% 71
2013
Q3 		$1.24M Sell
40,705
-1,500
-4% -$46K 0.26% 75
2013
Q2 		$1.29M Buy
+42,205
New +$1.26M 0.29% 74

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

Endurance Wealth Management's EEP Position: Q4 2018 in Review

Endurance Wealth Management sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 23,145 shares — an estimated $254K sold.

Endurance Wealth Management first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $2.07M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Endurance Wealth Management reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Endurance Wealth Management sold 23,145 Enbridge Energy Partners shares in Q4 2018, an estimated $254K.
  • Endurance Wealth Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Endurance Wealth Management's Enbridge Energy Partners position peaked at $2.07M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Endurance Wealth Management's 13F filing for Q4 2018, filed 14 Jan 2019.