NFC
EEP

Northeast Financial Consultants’s Enbridge Energy Partners EEP Stock Holding History

Northeast Financial Consultants’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
-17,600
Closed -$193K – 212
2018
Q3 		$193K Buy
17,600
+1,000
+6% +$11.2K 0.05% 143
2018
Q2 		$181K Hold
16,600
– – 0.06% 140
2018
Q1 		$160K Sell
16,600
-1,600
-9% -$21K 0.05% 143
2017
Q4 		$251K Hold
18,200
– – 0.08% 126
2017
Q3 		$291K Sell
18,200
-5,400
-23% -$83.2K 0.11% 116
2017
Q2 		$378K Hold
23,600
– – 0.15% 103
2017
Q1 		$448K Hold
23,600
– – 0.19% 92
2016
Q4 		$601K Sell
23,600
-1,500
-6% -$36.5K 0.27% 67
2016
Q3 		$638K Sell
25,100
-3,200
-11% -$76.9K 0.27% 68
2016
Q2 		$657K Sell
28,300
-12,700
-31% -$269K 0.29% 62
2016
Q1 		$751K Sell
41,000
-9,804
-19% -$173K 0.39% 50
2015
Q4 		$1.17M Sell
50,804
-14,949
-23% -$374K 0.61% 34
2015
Q3 		$1.63M Buy
65,753
+46
+0.1% +$1.32K 0.83% 27
2015
Q2 		$2.19M Buy
65,707
+34
+0.1% +$1.25K 0.98% 25
2015
Q1 		$2.37M Sell
65,673
-169
-0.3% -$6.48K 1.08% 23
2014
Q4 		$2.63M Buy
65,842
+33
+0.1% +$1.24K 1.38% 15
2014
Q3 		$2.56M Buy
65,809
+34
+0.1% +$1.22K 1.4% 17
2014
Q2 		$2.43M Sell
65,775
-34,628
-34% -$1.07M 1.38% 15
2014
Q1 		$2.75M Sell
100,403
-5,862
-6% -$164K 1.62% 13
2013
Q4 		$3.71M Buy
+106,265
New +$3.17M 2.48% 11

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

Northeast Financial Consultants's EEP Position: Q4 2018 in Review

Northeast Financial Consultants sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 17,600 shares — an estimated $193K sold.

Northeast Financial Consultants first reported a position in EEP in Q4 2013 and held it in 20 quarters. The position peaked at $3.71M in Q4 2013. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Northeast Financial Consultants reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Northeast Financial Consultants sold 17,600 Enbridge Energy Partners shares in Q4 2018, an estimated $193K.
  • Northeast Financial Consultants first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 20 quarters.
  • Northeast Financial Consultants's Enbridge Energy Partners position peaked at $3.71M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Northeast Financial Consultants's 13F filing for Q4 2018, filed 12 Feb 2019.