HFA
EEP

Harvest Fund Advisors’s Enbridge Energy Partners EEP Stock Holding History

Harvest Fund 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
-2,393,002
Closed -$26.3M – 39
2018
Q3 		$26.3M Sell
2,393,002
-506,827
-17% -$5.7M 0.24% 33
2018
Q2 		$31.7M Sell
2,899,829
-34,202
-1% -$342K 0.32% 34
2018
Q1 		$28.3M Buy
+2,934,031
New +$38.6M 0.33% 38
2017
Q3 		$132M Sell
8,258,285
-2,563,033
-24% -$39.5M 1.37% 22
2017
Q2 		$173M Buy
10,821,318
+66,918
+0.6% +$1.16M 1.78% 17
2017
Q1 		$204M Sell
10,754,400
-4,476
-0% -$90.6K 1.93% 17
2016
Q4 		$274M Buy
10,758,876
+240,568
+2% +$5.86M 2.82% 11
2016
Q3 		$267M Buy
10,518,308
+923,184
+10% +$22.2M 2.84% 10
2016
Q2 		$223M Buy
9,595,124
+2,545,503
+36% +$53.9M 2.59% 11
2016
Q1 		$129M Buy
7,049,621
+2,116,500
+43% +$37.4M 1.98% 13
2015
Q4 		$114M Buy
4,933,121
+1,621,232
+49% +$40.6M 1.74% 14
2015
Q3 		$81.9M Buy
3,311,889
+493,902
+18% +$14.2M 1.26% 23
2015
Q2 		$93.9M Buy
2,817,987
+215,983
+8% +$7.96M 1.28% 21
2015
Q1 		$93.7M Buy
2,602,004
+85,019
+3% +$3.26M 1.4% 18
2014
Q4 		$100M Buy
2,516,985
+414,091
+20% +$15.5M 1.51% 15
2014
Q3 		$81.7M Buy
2,102,894
+171,507
+9% +$6.17M 1.29% 24
2014
Q2 		$71.3M Buy
1,931,387
+95,337
+5% +$2.93M 1.18% 26
2014
Q1 		$50.3M Sell
1,836,050
-261,436
-12% -$7.31M 1.08% 28
2013
Q4 		$62.7M Sell
2,097,486
-167,384
-7% -$5M 1.54% 21
2013
Q3 		$69M Buy
2,264,870
+197,204
+10% +$6.05M 2.23% 17
2013
Q2 		$63M Buy
+2,067,666
New +$61.7M 2.54% 14

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

Harvest Fund Advisors's EEP Position: Q4 2018 in Review

Harvest Fund Advisors sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 2,393,002 shares — an estimated $26.3M sold.

Harvest Fund Advisors first reported a position in EEP in Q2 2013 and held it in 21 quarters. The position peaked at $274M in Q4 2016. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Harvest Fund Advisors reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Harvest Fund Advisors sold 2,393,002 Enbridge Energy Partners shares in Q4 2018, an estimated $26.3M.
  • Harvest Fund Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 21 quarters.
  • Harvest Fund Advisors's Enbridge Energy Partners position peaked at $274M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Harvest Fund Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.