M&T Bank
EEP

M&T Bank’s Enbridge Energy Partners EEP Stock Holding History

M&T 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
-91,925
Closed -$1.01M – 1609
2018
Q3 		$1.01M Buy
91,925
+987
+1% +$11.1K 0.01% 761
2018
Q2 		$994K Sell
90,938
-1,970
-2% -$19.7K 0.01% 764
2018
Q1 		$896K Sell
92,908
-4,643
-5% -$61K ﹤0.01% 797
2017
Q4 		$1.35M Sell
97,551
-66,023
-40% -$960K 0.01% 665
2017
Q3 		$2.61M Sell
163,574
-2,875
-2% -$44.3K 0.01% 476
2017
Q2 		$2.66M Sell
166,449
-575
-0.3% -$9.98K 0.02% 474
2017
Q1 		$3.17M Buy
167,024
+484
+0.3% +$9.8K 0.02% 417
2016
Q4 		$4.24M Sell
166,540
-800
-0.5% -$19.5K 0.03% 351
2016
Q3 		$4.26M Buy
167,340
+1,000
+0.6% +$24K 0.03% 354
2016
Q2 		$3.86M Sell
166,340
-9,200
-5% -$195K 0.03% 370
2016
Q1 		$3.22M Sell
175,540
-10,513
-6% -$186K 0.02% 412
2015
Q4 		$4.29M Buy
186,053
+4,806
+3% +$120K 0.03% 355
2015
Q3 		$4.48M Buy
181,247
+11,388
+7% +$327K 0.03% 350
2015
Q2 		$5.66M Sell
169,859
-10,617
-6% -$391K 0.03% 324
2015
Q1 		$6.5M Buy
180,476
+98
+0.1% +$3.76K 0.04% 315
2014
Q4 		$7.2M Sell
180,378
-524
-0.3% -$19.6K 0.05% 297
2014
Q3 		$7.03M Buy
+180,902
New +$6.51M 0.05% 299

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

M&T Bank's EEP Position: Q4 2018 in Review

M&T Bank sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 91,925 shares — an estimated $1.01M sold.

M&T Bank first reported a position in EEP in Q3 2014 and held it in 17 quarters. The position peaked at $7.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • M&T Bank reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • M&T Bank sold 91,925 Enbridge Energy Partners shares in Q4 2018, an estimated $1.01M.
  • M&T Bank first reported a position in Enbridge Energy Partners in Q3 2014 and held it in 17 quarters.
  • M&T Bank's Enbridge Energy Partners position peaked at $7.2M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.