FCAG
EEP

First Capital Advisors Group’s Enbridge Energy Partners EEP Stock Holding History

First Capital Advisors Group’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
-28,395
Closed -$312K – 188
2018
Q3 		$312K Hold
28,395
– – 0.19% 104
2018
Q2 		$310K Hold
28,395
– – 0.21% 105
2018
Q1 		$274K Sell
28,395
-1,052
-4% -$13.8K 0.16% 129
2017
Q4 		$407K Buy
29,447
+4,474
+18% +$65.1K 0.26% 100
2017
Q3 		$399K Hold
24,973
– – 0.27% 95
2017
Q2 		$400K Hold
24,973
– – 0.27% 105
2017
Q1 		$474K Hold
24,973
– – 0.35% 92
2016
Q4 		$636K Buy
+24,973
New +$608K 0.59% 45

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

First Capital Advisors Group's EEP Position: Q4 2018 in Review

First Capital Advisors Group sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 28,395 shares — an estimated $312K sold.

First Capital Advisors Group first reported a position in EEP in Q4 2016 and held it in 8 quarters. The position peaked at $636K in Q4 2016. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • First Capital Advisors Group reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • First Capital Advisors Group sold 28,395 Enbridge Energy Partners shares in Q4 2018, an estimated $312K.
  • First Capital Advisors Group first reported a position in Enbridge Energy Partners in Q4 2016 and held it in 8 quarters.
  • First Capital Advisors Group's Enbridge Energy Partners position peaked at $636K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.