NCM
EEP

Novare Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Novare Capital 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
-141,000
Closed -$1.55M – 154
2018
Q3 		$1.55M Sell
141,000
-2,150
-2% -$24.2K 0.25% 92
2018
Q2 		$1.56M Sell
143,150
-2,600
-2% -$26K 0.27% 89
2018
Q1 		$1.41M Buy
145,750
+2,500
+2% +$32.9K 0.25% 97
2017
Q4 		$1.98M Sell
143,250
-2,900
-2% -$42.2K 0.34% 91
2017
Q3 		$2.33M Buy
146,150
+13,000
+10% +$200K 0.41% 87
2017
Q2 		$2.13M Buy
133,150
+500
+0.4% +$8.68K 0.48% 71
2017
Q1 		$2.52M Buy
132,650
+22,675
+21% +$459K 0.58% 70
2016
Q4 		$2.8M Buy
109,975
+1,000
+0.9% +$24.4K 0.69% 66
2016
Q3 		$2.77M Buy
108,975
+2,050
+2% +$49.3K 0.73% 66
2016
Q2 		$2.48M Buy
106,925
+3,240
+3% +$68.7K 0.67% 66
2016
Q1 		$1.9M Sell
103,685
-30,589
-23% -$540K 0.53% 69
2015
Q4 		$3.1M Sell
134,274
-14,600
-10% -$366K 0.85% 49
2015
Q3 		$3.68M Buy
148,874
+85
+0.1% +$2.44K 1.01% 46
2015
Q2 		$4.96M Sell
148,789
-2,950
-2% -$109K 1.22% 42
2015
Q1 		$5.46M Sell
151,739
-1,385
-0.9% -$53.1K 1.35% 33
2014
Q4 		$6.11M Sell
153,124
-1,150
-0.7% -$43.1K 1.52% 25
2014
Q3 		$5.99M Sell
154,274
-1,500
-1% -$54K 1.47% 23
2014
Q2 		$5.75M Hold
155,774
– – 1.4% 26
2014
Q1 		$4.27M Buy
155,774
+4,435
+3% +$124K 1.14% 40
2013
Q4 		$4.52M Sell
151,339
-100
-0.1% -$2.98K 1.25% 34
2013
Q3 		$4.61M Buy
151,439
+4,550
+3% +$140K 1.44% 24
2013
Q2 		$4.48M Buy
+146,889
New +$4.38M 1.5% 20

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

Novare Capital Management's EEP Position: Q4 2018 in Review

Novare Capital Management sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 141,000 shares — an estimated $1.55M sold.

Novare Capital Management first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $6.11M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Novare Capital Management reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Novare Capital Management sold 141,000 Enbridge Energy Partners shares in Q4 2018, an estimated $1.55M.
  • Novare Capital Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Novare Capital Management's Enbridge Energy Partners position peaked at $6.11M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Novare Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.