First Interstate Bank’s Enbridge Energy Partners EEP Stock Holding History

First Interstate Bank’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	-500	Closed	-$5K	–	683
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	600
2018 Q2	$5K	Sell	500 -346	-41%	-$3.46K	﹤0.01%	613
2018 Q1	$8K	Hold	846	–	–	﹤0.01%	601
2017 Q4	$12K	Hold	846	–	–	﹤0.01%	572
2017 Q3	$14K	Sell	846 -174	-17%	-$2.68K	﹤0.01%	519
2017 Q2	$16K	Sell	1,020 -476	-32%	-$8.26K	﹤0.01%	495
2017 Q1	$28K	Sell	1,496 -600	-29%	-$12.1K	0.01%	413
2016 Q4	$53K	Hold	2,096	–	–	0.01%	348
2016 Q3	$53K	Hold	2,096	–	–	0.01%	355
2016 Q2	$49K	Sell	2,096 -475	-18%	-$10.1K	0.01%	349
2016 Q1	$47K	Hold	2,571	–	–	0.01%	360
2015 Q4	$59K	Hold	2,571	–	–	0.01%	341
2015 Q3	$64K	Buy	+2,571	New	+$73.8K	0.01%	333

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 $830M AUM 21.8% 1-Year Est. Return

First Interstate Bank's EEP Position: Q4 2018 in Review

First Interstate Bank sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 500 shares — an estimated $5K sold.

First Interstate Bank first reported a position in EEP in Q3 2015 and held it in 13 quarters. The position peaked at $64K in Q3 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

First Interstate Bank reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
First Interstate Bank sold 500 Enbridge Energy Partners shares in Q4 2018, an estimated $5K.
First Interstate Bank first reported a position in Enbridge Energy Partners in Q3 2015 and held it in 13 quarters.
First Interstate Bank's Enbridge Energy Partners position peaked at $64K in Q3 2015.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.