Fifth Third Bancorp
EEP

Fifth Third Bancorp’s Enbridge Energy Partners EEP Stock Holding History

Fifth Third Bancorp’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
-750
Closed -$8K – 2406
2018
Q3 		$8K Hold
750
– – ﹤0.01% 1902
2018
Q2 		$8K Hold
750
– – ﹤0.01% 1961
2018
Q1 		$7K Sell
750
-501
-40% -$6.58K ﹤0.01% 2007
2017
Q4 		$17K Sell
1,251
-200
-14% -$2.91K ﹤0.01% 1674
2017
Q3 		$23K Sell
1,451
-2,400
-62% -$37K ﹤0.01% 1553
2017
Q2 		$62K Sell
3,851
-2,957
-43% -$51.3K ﹤0.01% 1221
2017
Q1 		$129K Hold
6,808
– – ﹤0.01% 1016
2016
Q4 		$173K Sell
6,808
-400
-6% -$9.75K ﹤0.01% 942
2016
Q3 		$183K Buy
7,208
+2,058
+40% +$49.5K ﹤0.01% 947
2016
Q2 		$119K Sell
5,150
-290
-5% -$6.15K ﹤0.01% 1037
2016
Q1 		$100K Hold
5,440
– – ﹤0.01% 1098
2015
Q4 		$126K Hold
5,440
– – ﹤0.01% 1076
2015
Q3 		$134K Buy
5,440
+2,100
+63% +$60.3K ﹤0.01% 1074
2015
Q2 		$111K Hold
3,340
– – ﹤0.01% 1164
2015
Q1 		$120K Hold
3,340
– – ﹤0.01% 1139
2014
Q4 		$133K Hold
3,340
– – ﹤0.01% 1072
2014
Q3 		$130K Buy
3,340
+1,050
+46% +$37.8K ﹤0.01% 1084
2014
Q2 		$85K Sell
2,290
-203
-8% -$6.25K ﹤0.01% 1233
2014
Q1 		$68K Sell
2,493
-321
-11% -$8.98K ﹤0.01% 1298
2013
Q4 		$84K Sell
2,814
-650
-19% -$19.4K ﹤0.01% 1129
2013
Q3 		$105K Buy
3,464
+650
+23% +$19.9K ﹤0.01% 1034
2013
Q2 		$86K Buy
+2,814
New +$84K ﹤0.01% 1116

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

Fifth Third Bancorp's EEP Position: Q4 2018 in Review

Fifth Third Bancorp sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 750 shares — an estimated $8K sold.

Fifth Third Bancorp first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $183K in Q3 2016. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Fifth Third Bancorp reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 750 Enbridge Energy Partners shares in Q4 2018, an estimated $8K.
  • Fifth Third Bancorp first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Fifth Third Bancorp's Enbridge Energy Partners position peaked at $183K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.