N
EEP

Nuveen’s Enbridge Energy Partners EEP Stock Holding History

Nuveen’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
-33,131
Closed -$364K – 1103
2018
Q3 		$364K Sell
33,131
-4,455
-12% -$50.1K ﹤0.01% 925
2018
Q2 		$411K Sell
37,586
-62,388
-62% -$623K ﹤0.01% 904
2018
Q1 		$964K Sell
99,974
-7,172
-7% -$94.2K 0.01% 755
2017
Q4 		$1.48M Sell
107,146
-9,301
-8% -$135K 0.01% 656
2017
Q3 		$1.86M Sell
116,447
-6,696
-5% -$103K 0.01% 619
2017
Q2 		$1.97M Buy
123,143
+16,475
+15% +$286K 0.01% 611
2017
Q1 		$2.03M Buy
106,668
+24,883
+30% +$504K 0.01% 700
2016
Q4 		$2.08M Sell
81,785
-1,975
-2% -$48.1K 0.01% 873
2016
Q3 		$2.13M Sell
83,760
-388,891
-82% -$9.34M 0.01% 760
2016
Q2 		$11M Sell
472,651
-15,511
-3% -$329K 0.07% 335
2016
Q1 		$8.94K Buy
488,162
+73,796
+18% +$1.3M 0.05% 355
2015
Q4 		$9.56K Buy
414,366
+123,660
+43% +$3.1M 0.05% 345
2015
Q3 		$7.19K Buy
290,706
+206,595
+246% +$5.93M 0.04% 402
2015
Q2 		$2.8K Buy
84,111
+34,986
+71% +$1.29M 0.02% 680
2015
Q1 		$1.77M Buy
49,125
+15,456
+46% +$592K 0.01% 897
2014
Q4 		$1.34M Sell
33,669
-457,172
-93% -$17.1M 0.01% 1057
2014
Q3 		$19.1M Sell
490,841
-301
-0.1% -$10.8K 0.12% 243
2014
Q2 		$18.1M Sell
491,142
-73,242
-13% -$2.25M 0.11% 255
2014
Q1 		$15.5M Buy
564,384
+61,375
+12% +$1.72M 0.09% 272
2013
Q4 		$15M Sell
503,009
-9,715
-2% -$290K 0.1% 282
2013
Q3 		$15.6M Sell
512,724
-16,261
-3% -$499K 0.1% 270
2013
Q2 		$16.1M Buy
+528,985
New +$15.8M 0.11% 252

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

Nuveen's EEP Position: Q4 2018 in Review

Nuveen sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 33,131 shares — an estimated $364K sold.

Nuveen first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $19.1M in Q3 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Nuveen reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Nuveen sold 33,131 Enbridge Energy Partners shares in Q4 2018, an estimated $364K.
  • Nuveen first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Nuveen's Enbridge Energy Partners position peaked at $19.1M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

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