ICA
EEP

Infrastructure Capital Advisors’s Enbridge Energy Partners EEP Stock Holding History

Infrastructure Capital Advisors’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
-2,145,315
Closed -$24.1M – 127
2018
Q3 		$24.1M Sell
2,145,315
-1,164,081
-35% -$13.1M 2.41% 17
2018
Q2 		$36.2M Buy
3,309,396
+224,151
+7% +$2.24M 3.38% 10
2018
Q1 		$29.7M Buy
3,085,245
+295,675
+11% +$3.89M 2.99% 13
2017
Q4 		$38.5M Buy
2,789,570
+652,096
+31% +$9.49M 3.76% 7
2017
Q3 		$34.2M Buy
2,137,474
+385,961
+22% +$5.95M 3.57% 9
2017
Q2 		$28M Buy
1,751,513
+573,368
+49% +$9.95M 4.39% 9
2017
Q1 		$22.4M Buy
1,178,145
+590,148
+100% +$11.9M 5.02% 6
2016
Q4 		$15M Buy
+587,997
New +$14.3M 4.98% 4

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

Infrastructure Capital Advisors's EEP Position: Q4 2018 in Review

Infrastructure Capital Advisors sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 2,145,315 shares — an estimated $24.1M sold.

Infrastructure Capital Advisors first reported a position in EEP in Q4 2016 and held it in 8 quarters. The position peaked at $38.5M in Q4 2017. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Infrastructure Capital Advisors reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 2,145,315 Enbridge Energy Partners shares in Q4 2018, an estimated $24.1M.
  • Infrastructure Capital Advisors first reported a position in Enbridge Energy Partners in Q4 2016 and held it in 8 quarters.
  • Infrastructure Capital Advisors's Enbridge Energy Partners position peaked at $38.5M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.