ECM
EEP

Estabrook Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Estabrook Capital 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
-1,780
Closed -$19.6K – 353
2018
Q3 		$19.6K Hold
1,780
– – ﹤0.01% 280
2018
Q2 		$19.5K Sell
1,780
-5,200
-74% -$52K ﹤0.01% 290
2018
Q1 		$67.3K Hold
6,980
– – 0.01% 201
2017
Q4 		$96.4K Hold
6,980
– – 0.01% 179
2017
Q3 		$112K Hold
6,980
– – 0.02% 171
2017
Q2 		$112K Hold
6,980
– – 0.02% 173
2017
Q1 		$133K Sell
6,980
-2,400
-26% -$48.6K 0.02% 163
2016
Q4 		$239K Sell
9,380
-68
-0.7% -$1.66K 0.04% 132
2016
Q3 		$240K Hold
9,448
– – 0.04% 132
2016
Q2 		$219K Sell
9,448
-150
-2% -$3.18K 0.03% 131
2016
Q1 		$176K Hold
9,598
– – 0.03% 136
2015
Q4 		$221K Sell
9,598
-300
-3% -$7.51K 0.03% 129
2015
Q3 		$245K Sell
9,898
-300
-3% -$8.62K 0.04% 133
2015
Q2 		$340K Sell
10,198
-4,819
-32% -$178K 0.04% 124
2015
Q1 		$541K Hold
15,017
– – 0.06% 111
2014
Q4 		$599K Hold
15,017
– – 0.07% 111
2014
Q3 		$583K Hold
15,017
– – 0.06% 109
2014
Q2 		$555K Buy
15,017
+2
+0% +$62 0.06% 115
2014
Q1 		$412K Sell
15,015
-580
-4% -$16.2K 0.04% 133
2013
Q4 		$466K Hold
15,595
– – 0.05% 129
2013
Q3 		$475K Buy
15,595
+7
+0% +$215 0.05% 128
2013
Q2 		$475K Buy
+15,588
New +$465K 0.05% 127

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

Estabrook Capital Management's EEP Position: Q4 2018 in Review

Estabrook Capital Management sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 1,780 shares — an estimated $19.6K sold.

Estabrook Capital Management first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $599K in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Estabrook Capital Management reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Estabrook Capital Management sold 1,780 Enbridge Energy Partners shares in Q4 2018, an estimated $19.6K.
  • Estabrook Capital Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Estabrook Capital Management's Enbridge Energy Partners position peaked at $599K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.