MFW
EEP

Mosaic Family Wealth’s Enbridge Energy Partners EEP Stock Holding History

Mosaic Family Wealth’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
-8,883
Closed -$95K – 664
2018
Q3 		$95K Sell
8,883
-491
-5% -$5.52K 0.04% 236
2018
Q2 		$102K Sell
9,374
-2,833
-23% -$28.3K 0.04% 222
2018
Q1 		$118K Sell
12,207
-1,896
-13% -$24.9K 0.04% 207
2017
Q4 		$195K Hold
14,103
– – 0.07% 167
2017
Q3 		$225K Sell
14,103
-1,265
-8% -$19.5K 0.09% 172
2017
Q2 		$246K Sell
15,368
-1,863
-11% -$32.3K 0.1% 153
2017
Q1 		$327K Sell
17,231
-1,198
-7% -$24.3K 0.14% 126
2016
Q4 		$470K Sell
18,429
-2,400
-12% -$58.5K 0.22% 88
2016
Q3 		$530K Buy
20,829
+431
+2% +$10.4K 0.25% 81
2016
Q2 		$474K Buy
20,398
+1
+0% +$21 0.23% 81
2016
Q1 		$373K Sell
20,397
-607
-3% -$10.7K 0.18% 102
2015
Q4 		$484K Buy
+21,004
New +$526K 0.22% 85

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 $953M AUM 24.79% 1-Year Est. Return

Mosaic Family Wealth's EEP Position: Q4 2018 in Review

Mosaic Family Wealth sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 8,883 shares — an estimated $95K sold.

Mosaic Family Wealth first reported a position in EEP in Q4 2015 and held it in 12 quarters. The position peaked at $530K in Q3 2016. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Mosaic Family Wealth reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 8,883 Enbridge Energy Partners shares in Q4 2018, an estimated $95K.
  • Mosaic Family Wealth first reported a position in Enbridge Energy Partners in Q4 2015 and held it in 12 quarters.
  • Mosaic Family Wealth's Enbridge Energy Partners position peaked at $530K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Mosaic Family Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.