GCP
EEP

GSA Capital Partners’s Enbridge Energy Partners EEP Stock Holding History

GSA Capital Partners’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
-23,199
Closed -$255K – 1969
2018
Q3 		$255K Buy
+23,199
New +$261K 0.01% 1397
2017
Q3 		– Sell
-85,319
Closed -$1.36M – 2006
2017
Q2 		$1.36M Buy
85,319
+53,619
+169% +$930K 0.09% 334
2017
Q1 		$602K Buy
+31,700
New +$642K 0.03% 979
2016
Q3 		– Sell
-55,000
Closed -$1.28M – 2094
2016
Q2 		$1.28M Buy
+55,000
New +$1.17M 0.07% 485
2015
Q3 		– Sell
-8,876
Closed -$296K – 2173
2015
Q2 		$296K Sell
8,876
-26,737
-75% -$985K 0.01% 1625
2015
Q1 		$1.28M Buy
+35,613
New +$1.36M 0.05% 670
2014
Q4 		– Sell
-7,909
Closed -$307K – 2008
2014
Q3 		$307K Sell
7,909
-31,035
-80% -$1.12M 0.02% 1250
2014
Q2 		$1.44M Buy
38,944
+12,495
+47% +$385K 0.06% 447
2014
Q1 		$725K Buy
26,449
+1,082
+4% +$30.3K 0.05% 525
2013
Q4 		$758K Sell
25,367
-6,453
-20% -$193K 0.06% 534
2013
Q3 		$969K Buy
31,820
+20,066
+171% +$616K 0.08% 368
2013
Q2 		$358K Buy
+11,754
New +$351K 0.04% 758

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

GSA Capital Partners's EEP Position: Q4 2018 in Review

GSA Capital Partners sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 23,199 shares — an estimated $255K sold.

GSA Capital Partners first reported a position in EEP in Q2 2013 and held it in 12 quarters. The position peaked at $1.44M in Q2 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • GSA Capital Partners reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • GSA Capital Partners sold 23,199 Enbridge Energy Partners shares in Q4 2018, an estimated $255K.
  • GSA Capital Partners first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 12 quarters.
  • GSA Capital Partners's Enbridge Energy Partners position peaked at $1.44M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.