Janney Montgomery Scott
EEP

Janney Montgomery Scott’s Enbridge Energy Partners EEP Stock Holding History

Janney Montgomery Scott’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
-21,566
Closed -$237K – 2127
2018
Q3 		$237K Sell
21,566
-2,545
-11% -$28.6K ﹤0.01% 1843
2018
Q2 		$264K Buy
24,111
+267
+1% +$2.67K ﹤0.01% 1714
2018
Q1 		$230K Sell
23,844
-3,526
-13% -$46.3K ﹤0.01% 1743
2017
Q4 		$378K Buy
27,370
+5,274
+24% +$76.7K ﹤0.01% 1469
2017
Q3 		$353K Buy
22,096
+232
+1% +$3.57K ﹤0.01% 1429
2017
Q2 		$350K Sell
21,864
-4,033
-16% -$70K ﹤0.01% 1361
2017
Q1 		$492K Buy
25,897
+1,717
+7% +$34.8K 0.01% 1170
2016
Q4 		$616K Buy
24,180
+1,206
+5% +$29.4K 0.01% 995
2016
Q3 		$584K Buy
+22,974
New +$552K 0.01% 884
2016
Q2 		– Sell
-16,744
Closed -$307K – 1279
2016
Q1 		$307K Sell
16,744
-3,303
-16% -$58.3K 0.01% 956
2015
Q4 		$462K Sell
20,047
-32,616
-62% -$817K 0.01% 848
2015
Q3 		$1.3M Sell
52,663
-5,558
-10% -$160K 0.04% 447
2015
Q2 		$1.94M Sell
58,221
-4,102
-7% -$151K 0.04% 498
2015
Q1 		$2.24M Sell
62,323
-2,674
-4% -$102K 0.04% 524
2014
Q4 		$2.59M Sell
64,997
-7,350
-10% -$275K 0.05% 447
2014
Q3 		$2.81M Buy
72,347
+5,985
+9% +$215K 0.06% 404
2014
Q2 		$2.45M Sell
66,362
-3,517
-5% -$108K 0.05% 436
2014
Q1 		$1.92M Sell
69,879
-6,612
-9% -$185K 0.05% 474
2013
Q4 		$2.28M Buy
76,491
+8,979
+13% +$268K 0.06% 385
2013
Q3 		$2.06M Buy
67,512
+46,112
+215% +$1.41M 0.06% 377
2013
Q2 		$652K Buy
+21,400
New +$639K 0.07% 335

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

Janney Montgomery Scott's EEP Position: Q4 2018 in Review

Janney Montgomery Scott sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 21,566 shares — an estimated $237K sold.

Janney Montgomery Scott first reported a position in EEP in Q2 2013 and held it in 21 quarters. The position peaked at $2.81M in Q3 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Janney Montgomery Scott reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 21,566 Enbridge Energy Partners shares in Q4 2018, an estimated $237K.
  • Janney Montgomery Scott first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 21 quarters.
  • Janney Montgomery Scott's Enbridge Energy Partners position peaked at $2.81M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Janney Montgomery Scott's 13F filing for Q4 2018, filed 1 Feb 2019.