LPL Financial
EEP

LPL Financial’s Enbridge Energy Partners EEP Stock Holding History

LPL Financial’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
-38,634
Closed -$425K – 3339
2018
Q3 		$425K Sell
38,634
-1,425
-4% -$16K ﹤0.01% 2367
2018
Q2 		$438K Sell
40,059
-2,133
-5% -$21.3K ﹤0.01% 2317
2018
Q1 		$407K Sell
42,192
-13,295
-24% -$175K ﹤0.01% 2337
2017
Q4 		$766K Sell
55,487
-55,960
-50% -$814K ﹤0.01% 1729
2017
Q3 		$1.78M Buy
111,447
+32,142
+41% +$495K 0.01% 1054
2017
Q2 		$1.27M Sell
79,305
-231
-0.3% -$4.01K ﹤0.01% 1225
2017
Q1 		$1.51M Buy
79,536
+3,541
+5% +$71.7K 0.01% 995
2016
Q4 		$1.96M Sell
75,995
-7,146
-9% -$174K 0.01% 811
2016
Q3 		$2.07M Buy
83,141
+6,496
+8% +$156K 0.02% 754
2016
Q2 		$1.71M Sell
76,645
-73,761
-49% -$1.56M 0.01% 844
2016
Q1 		$2.54M Sell
150,406
-3,306
-2% -$58.4K 0.01% 1057
2015
Q4 		$3.7M Buy
153,712
+61,946
+68% +$1.55M 0.01% 847
2015
Q3 		$2.56M Sell
91,766
-3,311
-3% -$95.1K 0.01% 731
2015
Q2 		$3.16M Sell
95,077
-13,357
-12% -$492K 0.02% 705
2015
Q1 		$3.87M Buy
108,434
+7,237
+7% +$277K 0.02% 622
2014
Q4 		$4.04M Buy
101,197
+158
+0.2% +$5.92K 0.02% 570
2014
Q3 		$3.86M Buy
101,039
+1,572
+2% +$56.6K 0.02% 563
2014
Q2 		$3.67M Buy
99,467
+4,536
+5% +$140K 0.02% 593
2014
Q1 		$2.6M Buy
94,931
+8,716
+10% +$244K 0.02% 715
2013
Q4 		$2.58M Buy
86,215
+589
+0.7% +$17.6K 0.02% 698
2013
Q3 		$2.55M Sell
85,626
-10,885
-11% -$334K 0.02% 664
2013
Q2 		$2.94M Buy
+96,511
New +$2.88M 0.02% 560

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

LPL Financial's EEP Position: Q4 2018 in Review

LPL Financial sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 38,634 shares — an estimated $425K sold.

LPL Financial first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $4.04M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • LPL Financial reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • LPL Financial sold 38,634 Enbridge Energy Partners shares in Q4 2018, an estimated $425K.
  • LPL Financial first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • LPL Financial's Enbridge Energy Partners position peaked at $4.04M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

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