GC
EEP

Guggenheim Capital’s Enbridge Energy Partners EEP Stock Holding History

Guggenheim Capital’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
-76,560
Closed -$841K – 2459
2018
Q3 		$841K Sell
76,560
-4,972
-6% -$55.9K 0.01% 1707
2018
Q2 		$892K Buy
81,532
+10,077
+14% +$101K 0.01% 1665
2018
Q1 		$689K Sell
71,455
-269,359
-79% -$3.54M ﹤0.01% 2255
2017
Q4 		$4.71M Buy
340,814
+230,861
+210% +$3.36M 0.01% 1071
2017
Q3 		$1.76M Sell
109,953
-16,546
-13% -$255K ﹤0.01% 1760
2017
Q2 		$2.02M Buy
126,499
+15,843
+14% +$275K 0.01% 1617
2017
Q1 		$2.1M Sell
110,656
-168,336
-60% -$3.41M 0.01% 1630
2016
Q4 		$7.11M Buy
278,992
+193,689
+227% +$4.72M 0.02% 815
2016
Q3 		$2.17M Buy
85,303
+22,680
+36% +$545K 0.01% 1573
2016
Q2 		$1.45M Sell
62,623
-12,670
-17% -$268K ﹤0.01% 1787
2016
Q1 		$1.38M Sell
75,293
-8,455
-10% -$149K ﹤0.01% 1832
2015
Q4 		$1.93M Sell
83,748
-225,444
-73% -$5.65M 0.01% 1637
2015
Q3 		$7.64M Sell
309,192
-2,504
-0.8% -$71.9K 0.02% 856
2015
Q2 		$10.4M Buy
311,696
+73
+0% +$2.69K 0.03% 817
2015
Q1 		$11.2M Sell
311,623
-61,027
-16% -$2.34M 0.03% 813
2014
Q4 		$14.9M Sell
372,650
-102,076
-22% -$3.83M 0.04% 705
2014
Q3 		$18.4M Buy
474,726
+361,805
+320% +$13M 0.04% 677
2014
Q2 		$4.17M Sell
112,921
-419,192
-79% -$12.9M 0.01% 1295
2014
Q1 		$14.6M Buy
532,113
+105,568
+25% +$2.95M 0.04% 736
2013
Q4 		$12.7M Buy
426,545
+31,377
+8% +$937K 0.04% 752
2013
Q3 		$12M Buy
395,168
+18,507
+5% +$568K 0.04% 749
2013
Q2 		$11.5M Buy
+376,661
New +$11.2M 0.05% 705

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

Guggenheim Capital's EEP Position: Q4 2018 in Review

Guggenheim Capital sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 76,560 shares — an estimated $841K sold.

Guggenheim Capital first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $18.4M in Q3 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Guggenheim Capital reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 76,560 Enbridge Energy Partners shares in Q4 2018, an estimated $841K.
  • Guggenheim Capital first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Guggenheim Capital's Enbridge Energy Partners position peaked at $18.4M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.