Icon Wealth Partners’s Enbridge Energy Partners EEP Stock Holding History

Icon Wealth Partners’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	-13,002	Closed	-$143K	–	276
2018 Q3	$143K	Buy	13,002 +1,841	+16%	+$20.7K	0.06%	214
2018 Q2	$122K	Buy	+11,161	New	+$112K	0.05%	211
2018 Q1	–	Sell	-10,085	Closed	-$139K	–	843
2017 Q4	$139K	Buy	+10,085	New	+$147K	0.07%	219

Other funds holding EEP

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Icon Wealth Partners's EEP Position: Q4 2018 in Review

Icon Wealth Partners sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 13,002 shares — an estimated $143K sold.

Icon Wealth Partners first reported a position in EEP in Q4 2017 and held it in 3 quarters. The position peaked at $143K in Q3 2018. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Icon Wealth Partners reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Icon Wealth Partners sold 13,002 Enbridge Energy Partners shares in Q4 2018, an estimated $143K.
Icon Wealth Partners first reported a position in Enbridge Energy Partners in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Enbridge Energy Partners position peaked at $143K in Q3 2018.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Icon Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.