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
2016 Q4	–	Sell	-30,000	Closed	-$18K	–	1319
2016 Q3	$18K	Buy	30,000 +8,100	+37%	+$195K	﹤0.01%	904
2016 Q2	$15K	Buy	+21,900	New	+$464K	﹤0.01%	759
2015 Q4	–	Sell	-18,000	Closed	-$2K	–	1215
2015 Q3	$2K	Hold	18,000	–	–	﹤0.01%	1010
2015 Q2	$4K	Buy	+18,000	New	+$663K	﹤0.01%	912
2014 Q2	–	Sell	-270,000	Closed	-$14K	–	1251
2014 Q1	$14K	Sell	270,000 -100	-0%	-$2.8K	﹤0.01%	900
2013 Q4	$7K	Buy	+270,100	New	+$8.06M	﹤0.01%	1060

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

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.