HSBC Holdings
EEP

HSBC Holdings’s Enbridge Energy Partners EEP Stock Holding History

HSBC Holdings’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
-275,948
Closed -$3.03M – 2789
2018
Q3 		$3.03M Sell
275,948
-3,190
-1% -$35.8K ﹤0.01% 1315
2018
Q2 		$3.05M Sell
279,138
-232,600
-45% -$2.32M 0.01% 1340
2018
Q1 		$4.93M Buy
511,738
+234,236
+84% +$3.08M 0.01% 1112
2017
Q4 		$3.83M Buy
277,502
+3,496
+1% +$50.9K 0.01% 924
2017
Q3 		$4.38M Buy
274,006
+263,000
+2,390% +$4.05M 0.01% 1082
2017
Q2 		$176K Hold
11,006
– – ﹤0.01% 2084
2017
Q1 		$209K Hold
11,006
– – ﹤0.01% 1981
2016
Q4 		$280K Sell
11,006
-574
-5% -$14K ﹤0.01% 2285
2016
Q3 		$294K Hold
11,580
– – ﹤0.01% 1757
2016
Q2 		$269K Sell
11,580
-30,039
-72% -$637K ﹤0.01% 1813
2016
Q1 		$762K Buy
41,619
+224
+0.5% +$3.96K ﹤0.01% 1402
2015
Q4 		$955K Sell
41,395
-158,145
-79% -$3.96M ﹤0.01% 1479
2015
Q3 		$4.93M Sell
199,540
-1,273,403
-86% -$36.6M 0.01% 820
2015
Q2 		$49.1M Buy
1,472,943
+761,221
+107% +$28M 0.1% 213
2015
Q1 		$25.6M Buy
+711,722
New +$27.3M 0.05% 377
2014
Q4 		– Sell
-6,148
Closed -$239K – 1859
2014
Q3 		$239K Buy
+6,148
New +$221K ﹤0.01% 1628

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

HSBC Holdings's EEP Position: Q4 2018 in Review

HSBC Holdings sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 275,948 shares — an estimated $3.03M sold.

HSBC Holdings first reported a position in EEP in Q3 2014 and held it in 16 quarters. The position peaked at $49.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • HSBC Holdings reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • HSBC Holdings sold 275,948 Enbridge Energy Partners shares in Q4 2018, an estimated $3.03M.
  • HSBC Holdings first reported a position in Enbridge Energy Partners in Q3 2014 and held it in 16 quarters.
  • HSBC Holdings's Enbridge Energy Partners position peaked at $49.1M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.