HTC
EEP

Haverford Trust Company’s Enbridge Energy Partners EEP Stock Holding History

Haverford Trust Company’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
-15,530
Closed -$171K – 304
2018
Q3 		$171K Hold
15,530
– – ﹤0.01% 293
2018
Q2 		$170K Hold
15,530
– – ﹤0.01% 286
2018
Q1 		$150K Hold
15,530
– – ﹤0.01% 291
2017
Q4 		$214K Buy
15,530
+5,530
+55% +$80.4K ﹤0.01% 273
2017
Q3 		$160K Sell
10,000
-4,900
-33% -$75.5K ﹤0.01% 269
2017
Q2 		$238K Hold
14,900
– – 0.01% 241
2017
Q1 		$283K Hold
14,900
– – 0.01% 224
2016
Q4 		$380K Hold
14,900
– – 0.01% 189
2016
Q3 		$379K Buy
14,900
+3,800
+34% +$91.3K 0.01% 189
2016
Q2 		$258K Hold
11,100
– – 0.01% 207
2016
Q1 		$203K Hold
11,100
– – 0.01% 231
2015
Q4 		$256K Hold
11,100
– – 0.01% 212
2015
Q3 		$274K Hold
11,100
– – 0.01% 193
2015
Q2 		$370K Hold
11,100
– – 0.01% 175
2015
Q1 		$400K Hold
11,100
– – 0.01% 171
2014
Q4 		$443K Hold
11,100
– – 0.01% 159
2014
Q3 		$431K Hold
11,100
– – 0.01% 156
2014
Q2 		$410K Hold
11,100
– – 0.01% 162
2014
Q1 		$304K Hold
11,100
– – 0.01% 174
2013
Q4 		$332K Hold
11,100
– – 0.01% 211
2013
Q3 		$338K Hold
11,100
– – 0.01% 153
2013
Q2 		$338K Buy
+11,100
New +$331K 0.01% 175

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 $953M AUM 24.79% 1-Year Est. Return

Haverford Trust Company's EEP Position: Q4 2018 in Review

Haverford Trust Company sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 15,530 shares — an estimated $171K sold.

Haverford Trust Company first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $443K in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Haverford Trust Company reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Haverford Trust Company sold 15,530 Enbridge Energy Partners shares in Q4 2018, an estimated $171K.
  • Haverford Trust Company first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Haverford Trust Company's Enbridge Energy Partners position peaked at $443K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.