IAA
EEP

Independent Advisor Alliance’s Enbridge Energy Partners EEP Stock Holding History

Independent Advisor Alliance’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
-16,595
Closed -$187K – 481
2018
Q3 		$187K Sell
16,595
-400
-2% -$4.5K 0.03% 351
2018
Q2 		$186K Sell
16,995
-4,469
-21% -$44.7K 0.04% 327
2018
Q1 		$205K Buy
21,464
+1,268
+6% +$16.7K 0.05% 312
2017
Q4 		$300K Buy
+20,196
New +$294K 0.07% 242

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

Independent Advisor Alliance's EEP Position: Q4 2018 in Review

Independent Advisor Alliance sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 16,595 shares — an estimated $187K sold.

Independent Advisor Alliance first reported a position in EEP in Q4 2017 and held it in 4 quarters. The position peaked at $300K in Q4 2017. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Independent Advisor Alliance reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Independent Advisor Alliance sold 16,595 Enbridge Energy Partners shares in Q4 2018, an estimated $187K.
  • Independent Advisor Alliance first reported a position in Enbridge Energy Partners in Q4 2017 and held it in 4 quarters.
  • Independent Advisor Alliance's Enbridge Energy Partners position peaked at $300K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Independent Advisor Alliance's 13F filing for Q4 2018, filed 12 Feb 2019.