NSIM
EEP

North Star Investment Management’s Enbridge Energy Partners EEP Stock Holding History

North Star Investment Management’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
-2,000
Closed -$22K – 1120
2018
Q3 		$22K Hold
2,000
– – ﹤0.01% 714
2018
Q2 		$22K Hold
2,000
– – ﹤0.01% 727
2018
Q1 		$19K Hold
2,000
– – ﹤0.01% 748
2017
Q4 		$28K Sell
2,000
-2,500
-56% -$36.4K ﹤0.01% 661
2017
Q3 		$72K Hold
4,500
– – 0.01% 482
2017
Q2 		$72K Buy
4,500
+2,500
+125% +$43.4K 0.01% 474
2017
Q1 		$38K Hold
2,000
– – 0.01% 573
2016
Q4 		$51K Buy
+2,000
New +$48.7K 0.01% 497
2015
Q3 		– Sell
-700
Closed -$23K – 867
2015
Q2 		$23K Sell
700
-400
-36% -$14.7K ﹤0.01% 480
2015
Q1 		$40K Sell
1,100
-650
-37% -$24.9K 0.01% 405
2014
Q4 		$70K Buy
+1,750
New +$65.6K 0.01% 356

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

North Star Investment Management's EEP Position: Q4 2018 in Review

North Star Investment Management sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 2,000 shares — an estimated $22K sold.

North Star Investment Management first reported a position in EEP in Q4 2014 and held it in 11 quarters. The position peaked at $72K in Q3 2017. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • North Star Investment Management reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • North Star Investment Management sold 2,000 Enbridge Energy Partners shares in Q4 2018, an estimated $22K.
  • North Star Investment Management first reported a position in Enbridge Energy Partners in Q4 2014 and held it in 11 quarters.
  • North Star Investment Management's Enbridge Energy Partners position peaked at $72K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.