Ledyard National Bank’s Enbridge Energy Partners EEP Stock Holding History

Ledyard National Bank’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	-840	Closed	-$9K	–	767
2018 Q3	$9K	Hold	840	–	–	﹤0.01%	615
2018 Q2	$9K	Hold	840	–	–	﹤0.01%	629
2018 Q1	$8K	Hold	840	–	–	﹤0.01%	666
2017 Q4	$12K	Sell	840 -500	-37%	-$7.27K	﹤0.01%	639
2017 Q3	$21K	Hold	1,340	–	–	﹤0.01%	563
2017 Q2	$21K	Hold	1,340	–	–	﹤0.01%	521
2017 Q1	$25K	Buy	+1,340	New	+$27.1K	﹤0.01%	493
2016 Q4	–	Sell	-200	Closed	-$5K	–	620
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	565
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	542
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	628
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	610
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	598
2015 Q2	$7K	Buy	+200	New	+$7.37K	﹤0.01%	571

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

Ledyard National Bank's EEP Position: Q4 2018 in Review

Ledyard National Bank sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 840 shares — an estimated $9K sold.

Ledyard National Bank first reported a position in EEP in Q2 2015 and held it in 13 quarters. The position peaked at $25K in Q1 2017. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Ledyard National Bank reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Ledyard National Bank sold 840 Enbridge Energy Partners shares in Q4 2018, an estimated $9K.
Ledyard National Bank first reported a position in Enbridge Energy Partners in Q2 2015 and held it in 13 quarters.
Ledyard National Bank's Enbridge Energy Partners position peaked at $25K in Q1 2017.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Ledyard National Bank's 13F filing for Q4 2018, filed 29 Jan 2019.