JNBA Financial Advisors’s Enbridge Energy Partners EEP Stock Holding History

JNBA Financial 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	-450	Closed	-$5K	–	774
2018 Q3	$5K	Sell	450 -9,750	-96%	-$110K	﹤0.01%	434
2018 Q2	$111K	Hold	10,200	–	–	0.02%	166
2018 Q1	$98K	Sell	10,200 -898	-8%	-$11.8K	0.02%	169
2017 Q4	$153K	Hold	11,098	–	–	0.03%	140
2017 Q3	$177K	Hold	11,098	–	–	0.04%	127
2017 Q2	$178K	Hold	11,098	–	–	0.04%	126
2017 Q1	$211K	Hold	11,098	–	–	0.05%	112
2016 Q4	$283K	Buy	+11,098	New	+$270K	0.07%	100
2016 Q3	–	Sell	-12,323	Closed	-$286K	–	1715
2016 Q2	$286K	Hold	12,323	–	–	0.08%	90
2016 Q1	$226K	Buy	12,323 +400	+3%	+$7.06K	0.08%	92
2015 Q4	$275K	Hold	11,923	–	–	0.11%	87
2015 Q3	$295K	Buy	11,923 +800	+7%	+$23K	0.13%	71
2015 Q2	$371K	Hold	11,123	–	–	0.14%	67
2015 Q1	$401K	Hold	11,123	–	–	0.15%	65
2014 Q4	$444K	Hold	11,123	–	–	0.18%	61
2014 Q3	$432K	Buy	11,123 +206	+2%	+$7.42K	0.2%	58
2014 Q2	$403K	Buy	10,917 +819	+8%	+$25.2K	0.2%	59
2014 Q1	$277K	Hold	10,098	–	–	0.15%	71
2013 Q4	$302K	Hold	10,098	–	–	0.17%	69
2013 Q3	$307K	Hold	10,098	–	–	0.19%	64
2013 Q2	$308K	Buy	+10,098	New	+$301K	0.21%	59

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

JNBA Financial Advisors's EEP Position: Q4 2018 in Review

JNBA Financial Advisors sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 450 shares — an estimated $5K sold.

JNBA Financial Advisors first reported a position in EEP in Q2 2013 and held it in 21 quarters. The position peaked at $444K in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

JNBA Financial Advisors reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
JNBA Financial Advisors sold 450 Enbridge Energy Partners shares in Q4 2018, an estimated $5K.
JNBA Financial Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 21 quarters.
JNBA Financial Advisors's Enbridge Energy Partners position peaked at $444K in Q4 2014.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on JNBA Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.