HNB
EEP

Huntington National Bank’s Enbridge Energy Partners EEP Stock Holding History

Huntington National Bank’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
-74,957
Closed -$823K – 2019
2018
Q3 		$823K Sell
74,957
-4,200
-5% -$47.2K 0.01% 364
2018
Q2 		$865K Hold
79,157
– – 0.01% 361
2018
Q1 		$763K Hold
79,157
– – 0.01% 375
2017
Q4 		$1.09M Hold
79,157
– – 0.02% 346
2017
Q3 		$1.26M Hold
79,157
– – 0.02% 327
2017
Q2 		$1.27M Hold
79,157
– – 0.02% 324
2017
Q1 		$1.5M Buy
79,157
+52,559
+198% +$1.06M 0.03% 305
2016
Q4 		$678K Buy
26,598
+21,998
+478% +$536K 0.01% 406
2016
Q3 		$117K Hold
4,600
– – ﹤0.01% 737
2016
Q2 		$107K Sell
4,600
-782
-15% -$16.6K ﹤0.01% 731
2016
Q1 		$194K Buy
5,382
+782
+17% +$13.8K ﹤0.01% 657
2015
Q4 		$106K Sell
4,600
-782
-15% -$19.6K ﹤0.01% 793
2015
Q3 		$133K Sell
5,382
-400
-7% -$11.5K ﹤0.01% 758
2015
Q2 		$192K Buy
5,782
+400
+7% +$14.7K ﹤0.01% 684
2015
Q1 		$194K Hold
5,382
– – ﹤0.01% 662
2014
Q4 		$215K Buy
+5,382
New +$202K 0.01% 641
2014
Q1 		– Sell
-5,772
Closed -$172K – 1683
2013
Q4 		$172K Sell
5,772
-3,740
-39% -$112K ﹤0.01% 738
2013
Q3 		$290K Buy
9,512
+2,932
+45% +$89.9K 0.01% 566
2013
Q2 		$201K Buy
+6,580
New +$196K 0.01% 634

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

Huntington National Bank's EEP Position: Q4 2018 in Review

Huntington National Bank sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 74,957 shares — an estimated $823K sold.

Huntington National Bank first reported a position in EEP in Q2 2013 and held it in 19 quarters. The position peaked at $1.5M in Q1 2017. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Huntington National Bank reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Huntington National Bank sold 74,957 Enbridge Energy Partners shares in Q4 2018, an estimated $823K.
  • Huntington National Bank first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 19 quarters.
  • Huntington National Bank's Enbridge Energy Partners position peaked at $1.5M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Huntington National Bank's 13F filing for Q4 2018, filed 28 Jan 2019.