First Trust Advisors’s Enbridge Energy Partners EEP Stock Holding History

First Trust Advisors’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	-337,500	Closed	-$3.71M	–	2539
2018 Q3	$3.71M	Hold	337,500	–	–	0.01%	1306
2018 Q2	$3.69M	Hold	337,500	–	–	0.01%	1264
2018 Q1	$3.25M	Buy	337,500 +168,800	+100%	+$2.22M	0.01%	1192
2017 Q4	$2.33M	Hold	168,700	–	–	0.01%	1428
2017 Q3	$2.7M	Buy	168,700 +44,400	+36%	+$684K	0.01%	1284
2017 Q2	$1.99M	Sell	124,300 -292,166	-70%	-$5.07M	0.01%	1468
2017 Q1	$7.91M	Sell	416,466 -186,791	-31%	-$3.78M	0.02%	852
2016 Q4	$15.4M	Sell	603,257 -23,020	-4%	-$561K	0.05%	567
2016 Q3	$15.9M	Buy	626,277 +104,359	+20%	+$2.51M	0.05%	534
2016 Q2	$12.1M	Sell	521,918 -18,061	-3%	-$383K	0.04%	618
2016 Q1	$9.89M	Buy	539,979 +281,555	+109%	+$4.97M	0.03%	668
2015 Q4	$5.96M	Buy	258,424 +19,269	+8%	+$482K	0.02%	893
2015 Q3	$5.91M	Buy	239,155 +21,755	+10%	+$625K	0.02%	893
2015 Q2	$7.25M	Buy	217,400 +53,539	+33%	+$1.97M	0.02%	909
2015 Q1	$5.9M	Buy	163,861 +8,111	+5%	+$311K	0.02%	985
2014 Q4	$6.21M	Buy	+155,750	New	+$5.84M	0.02%	932
2014 Q3	–	Sell	-188,212	Closed	-$6.95M	–	2336
2014 Q2	$6.95M	Sell	188,212 -3,074,215	-94%	-$94.6M	0.03%	827
2014 Q1	$89.4M	Buy	3,262,427 +3,120,538	+2,199%	+$87.3M	0.39%	22
2013 Q4	$4.24M	Sell	141,889 -3,074,178	-96%	-$91.8M	0.02%	1036
2013 Q3	$97.9M	Sell	3,216,067 -3,838	-0.1%	-$118K	0.53%	11
2013 Q2	$98.2M	Buy	+3,219,905	New	+$96.1M	0.64%	6

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 Trust Advisors's EEP Position: Q4 2018 in Review

First Trust Advisors sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 337,500 shares — an estimated $3.71M sold.

First Trust Advisors first reported a position in EEP in Q2 2013 and held it in 21 quarters. The position peaked at $98.2M in Q2 2013. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

First Trust Advisors reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
First Trust Advisors sold 337,500 Enbridge Energy Partners shares in Q4 2018, an estimated $3.71M.
First Trust Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 21 quarters.
First Trust Advisors's Enbridge Energy Partners position peaked at $98.2M in Q2 2013.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

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