HT
EEP

HAP Trading’s Enbridge Energy Partners EEP Stock Holding History

HAP Trading’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
-23,563
Closed -$259K – 1394
2018
Q3 		$259K Buy
+23,563
New +$265K 0.02% 406
2017
Q4 		– Sell
-26,608
Closed -$425K – 1250
2017
Q3 		$425K Sell
26,608
-6,632
-20% -$102K 0.02% 380
2017
Q2 		$532K Buy
+33,240
New +$577K 0.03% 352
2017
Q1 		– Sell
-18,329
Closed -$467K – 1367
2016
Q4 		$467K Sell
18,329
-7,876
-30% -$192K 0.02% 356
2016
Q3 		$666K Sell
26,205
-3,909
-13% -$93.9K 0.02% 325
2016
Q2 		$699K Sell
30,114
-2,798
-9% -$59.3K 0.04% 266
2016
Q1 		$603K Buy
+32,912
New +$581K 0.04% 276
2014
Q4 		– Sell
-10,187
Closed -$396K – 1311
2014
Q3 		$396K Buy
+10,187
New +$367K 0.02% 501

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

HAP Trading's EEP Position: Q4 2018 in Review

HAP Trading sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 23,563 shares — an estimated $259K sold.

HAP Trading first reported a position in EEP in Q3 2014 and held it in 8 quarters. The position peaked at $699K in Q2 2016. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • HAP Trading reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • HAP Trading sold 23,563 Enbridge Energy Partners shares in Q4 2018, an estimated $259K.
  • HAP Trading first reported a position in Enbridge Energy Partners in Q3 2014 and held it in 8 quarters.
  • HAP Trading's Enbridge Energy Partners position peaked at $699K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.