ING Group’s Enbridge Energy Partners EEP Stock Holding History

ING Group’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	-250,000	Closed	-$2.75M	–	881
2018 Q3	$2.75M	Buy	+250,000	New	+$2.81M	0.05%	223
2018 Q1	–	Sell	-200,000	Closed	-$2.76M	–	871
2017 Q4	$2.76M	Sell	200,000 -1,890,300	-90%	-$27.5M	0.05%	189
2017 Q3	$33.4M	Buy	2,090,300 +1,785,000	+585%	+$27.5M	0.64%	36
2017 Q2	$4.88M	Hold	305,300	–	–	0.09%	131
2017 Q1	$5.8M	Buy	+305,300	New	+$6.18M	0.11%	137
2016 Q4	–	Sell	-2,669,228	Closed	-$67.1M	–	636
2016 Q3	$67.1M	Sell	2,669,228 -944,699	-26%	-$22.7M	0.81%	24
2016 Q2	$83.9M	Buy	3,613,927 +909,078	+34%	+$19.3M	1.13%	22
2016 Q1	$49.6M	Buy	2,704,849 +1,996,849	+282%	+$35.3M	0.62%	31
2015 Q4	$16.4M	Buy	708,000 +458,000	+183%	+$11.5M	0.1%	185
2015 Q3	$6.18M	Buy	+250,000	New	+$7.18M	0.04%	261
2015 Q2	–	Sell	-159,000	Closed	-$5.72M	–	778
2015 Q1	$5.72M	Sell	159,000 -80,000	-33%	-$3.07M	0.03%	374
2014 Q4	$9.53M	Sell	239,000 -39,623	-14%	-$1.48M	0.04%	298
2014 Q3	$10.8M	Sell	278,623 -93,400	-25%	-$3.36M	0.06%	253
2014 Q2	$13.7M	Sell	372,023 -211,977	-36%	-$6.53M	0.07%	230
2014 Q1	$16M	Buy	584,000 +105,000	+22%	+$2.94M	0.08%	221
2013 Q4	$14.3M	Hold	479,000	–	–	0.07%	250
2013 Q3	$14.6M	Buy	+479,000	New	+$14.7M	0.07%	247

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

ING Group's EEP Position: Q4 2018 in Review

ING Group sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 250,000 shares — an estimated $2.75M sold.

ING Group first reported a position in EEP in Q3 2013 and held it in 17 quarters. The position peaked at $83.9M in Q2 2016. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

ING Group reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
ING Group sold 250,000 Enbridge Energy Partners shares in Q4 2018, an estimated $2.75M.
ING Group first reported a position in Enbridge Energy Partners in Q3 2013 and held it in 17 quarters.
ING Group's Enbridge Energy Partners position peaked at $83.9M in Q2 2016.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.