HM
EEP

Heronetta Management’s Enbridge Energy Partners EEP Stock Holding History

Heronetta Management’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
-249,800
Closed -$2.75M – 30
2018
Q3 		$2.75M Hold
249,800
– – 1.54% 22
2018
Q2 		$2.73M Hold
249,800
– – 1.56% 21
2018
Q1 		$2.41M Sell
249,800
-15,500
-6% -$204K 1.45% 22
2017
Q4 		$3.66M Sell
265,300
-17,500
-6% -$255K 1.96% 19
2017
Q3 		$4.52M Hold
282,800
– – 2.5% 18
2017
Q2 		$4.53M Buy
282,800
+5,400
+2% +$93.7K 2.5% 16
2017
Q1 		$5.27M Sell
277,400
-12,400
-4% -$251K 2.64% 18
2016
Q4 		$7.38M Buy
289,800
+25,700
+10% +$626K 3.82% 9
2016
Q3 		$6.72M Hold
264,100
– – 3.52% 11
2016
Q2 		$6.13M Hold
264,100
– – 3.29% 12
2016
Q1 		$4.84M Buy
264,100
+22,000
+9% +$388K 3.08% 15
2015
Q4 		$5.58M Hold
242,100
– – 3.35% 12
2015
Q3 		$5.99M Hold
242,100
– – 3.46% 10
2015
Q2 		$8.07M Hold
242,100
– – 3.75% 8
2015
Q1 		$8.72M Hold
242,100
– – 4.03% 8
2014
Q4 		$9.66M Hold
242,100
– – 4.3% 8
2014
Q3 		$9.41M Buy
242,100
+12,000
+5% +$432K 3.6% 10
2014
Q2 		$8.5M Buy
230,100
+36,200
+19% +$1.11M 3.37% 10
2014
Q1 		$5.32M Buy
193,900
+11,500
+6% +$322K 2.47% 12
2013
Q4 		$5.45M Hold
182,400
– – 2.72% 12
2013
Q3 		$5.55M Sell
182,400
-14,320
-7% -$439K 2.97% 12
2013
Q2 		$6.25M Buy
+196,720
New +$5.87M 3.47% 10

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Heronetta Management's EEP Position: Q4 2018 in Review

Heronetta Management sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 249,800 shares — an estimated $2.75M sold.

Heronetta Management first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $9.66M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Heronetta Management reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Heronetta Management sold 249,800 Enbridge Energy Partners shares in Q4 2018, an estimated $2.75M.
  • Heronetta Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Heronetta Management's Enbridge Energy Partners position peaked at $9.66M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

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