MC
EEP

Moors & Cabot’s Enbridge Energy Partners EEP Stock Holding History

Moors & Cabot’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
-109,177
Closed -$1.19M – 591
2018
Q3 		$1.19M Buy
109,177
+13,304
+14% +$150K 0.15% 156
2018
Q2 		$1.04M Buy
95,873
+123
+0.1% +$1.23K 0.14% 168
2018
Q1 		$923K Sell
95,750
-4,580
-5% -$60.2K 0.12% 200
2017
Q4 		$1.39M Sell
100,330
-10,792
-10% -$157K 0.18% 132
2017
Q3 		$1.78M Buy
111,122
+1,057
+1% +$16.3K 0.26% 110
2017
Q2 		$1.76M Buy
110,065
+4,245
+4% +$73.7K 0.29% 97
2017
Q1 		$2.02M Sell
105,820
-18,187
-15% -$368K 0.34% 81
2016
Q4 		$3.16M Sell
124,007
-2,144
-2% -$52.2K 0.52% 44
2016
Q3 		$3.21M Sell
126,151
-1,179
-0.9% -$28.3K 0.54% 45
2016
Q2 		$2.96M Sell
127,330
-743
-0.6% -$15.7K 0.52% 45
2016
Q1 		$2.35M Sell
128,073
-893
-0.7% -$15.8K 0.42% 63
2015
Q4 		$2.98M Sell
128,966
-4,463
-3% -$112K 0.54% 37
2015
Q3 		$3.29M Sell
133,429
-4,252
-3% -$122K 0.61% 36
2015
Q2 		$4.59M Sell
137,681
-293
-0.2% -$10.8K 0.75% 24
2015
Q1 		$4.97M Sell
137,974
-5,096
-4% -$195K 0.83% 21
2014
Q4 		$5.72M Sell
143,070
-2,902
-2% -$109K 0.97% 17
2014
Q3 		$5.67M Buy
145,972
+411
+0.3% +$14.8K 0.97% 16
2014
Q2 		$5.38M Buy
145,561
+28,293
+24% +$871K 0.91% 18
2014
Q1 		$3.21M Buy
+117,268
New +$3.28M 0.81% 26

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

Moors & Cabot's EEP Position: Q4 2018 in Review

Moors & Cabot sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 109,177 shares — an estimated $1.19M sold.

Moors & Cabot first reported a position in EEP in Q1 2014 and held it in 19 quarters. The position peaked at $5.72M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Moors & Cabot reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Moors & Cabot sold 109,177 Enbridge Energy Partners shares in Q4 2018, an estimated $1.19M.
  • Moors & Cabot first reported a position in Enbridge Energy Partners in Q1 2014 and held it in 19 quarters.
  • Moors & Cabot's Enbridge Energy Partners position peaked at $5.72M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.