Fiduciary Financial Services of The Southwest’s Enbridge Energy Partners EEP Stock Holding History

Fiduciary Financial Services of The Southwest’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	-39,424	Closed	-$433K	–	150
2018 Q3	$433K	Sell	39,424 -2,000	-5%	-$22.5K	0.12%	120
2018 Q2	$453K	Hold	41,424	–	–	0.14%	118
2018 Q1	$399K	Hold	41,424	–	–	0.12%	121
2017 Q4	$572K	Sell	41,424 -1,284	-3%	-$18.7K	0.17%	111
2017 Q3	$682K	Sell	42,708 -160	-0.4%	-$2.46K	0.2%	104
2017 Q2	$686K	Buy	42,868 +2,637	+7%	+$45.8K	0.21%	107
2017 Q1	$764K	Hold	40,231	–	–	0.24%	103
2016 Q4	$1.02M	Sell	40,231 -233	-0.6%	-$5.68K	0.34%	79
2016 Q3	$1.03M	Sell	40,464 -1,700	-4%	-$40.9K	0.33%	83
2016 Q2	$978K	Sell	42,164 -2,010	-5%	-$42.6K	0.31%	82
2016 Q1	$809K	Sell	44,174 -2,470	-5%	-$43.6K	0.29%	86
2015 Q4	$1.08M	Buy	46,644 +2,424	+5%	+$60.7K	0.38%	74
2015 Q3	$1.09M	Sell	44,220 -555	-1%	-$15.9K	0.38%	74
2015 Q2	$1.49M	Sell	44,775 -480	-1%	-$17.7K	0.46%	69
2015 Q1	$1.63M	Hold	45,255	–	–	0.48%	65
2014 Q4	$1.81M	Hold	45,255	–	–	0.52%	61
2014 Q3	$1.76M	Hold	45,255	–	–	0.5%	66
2014 Q2	$1.67M	Hold	45,255	–	–	0.47%	69
2014 Q1	$1.24M	Sell	45,255 -445	-1%	-$12.4K	0.37%	78
2013 Q4	$1.36M	Hold	45,700	–	–	0.43%	72
2013 Q3	$1.39M	Sell	45,700 -1,070	-2%	-$32.8K	0.46%	70
2013 Q2	$1.43M	Buy	+46,770	New	+$1.4M	0.48%	67

Other funds holding EEP

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's EEP Position: Q4 2018 in Review

Fiduciary Financial Services of The Southwest sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 39,424 shares — an estimated $433K sold.

Fiduciary Financial Services of The Southwest first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $1.81M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Fiduciary Financial Services of The Southwest reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 39,424 Enbridge Energy Partners shares in Q4 2018, an estimated $433K.
Fiduciary Financial Services of The Southwest first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
Fiduciary Financial Services of The Southwest's Enbridge Energy Partners position peaked at $1.81M in Q4 2014.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2018, filed 30 Jan 2019.