OA
EEP

Oxbow Advisors’s Enbridge Energy Partners EEP Stock Holding History

Oxbow Advisors’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
-69,857
Closed -$768K – 314
2018
Q3 		$768K Sell
69,857
-1,600
-2% -$18K 0.09% 172
2018
Q2 		$781K Sell
71,457
-263,199
-79% -$2.63M 0.1% 167
2018
Q1 		$3.23M Sell
334,656
-175,909
-34% -$2.31M 0.66% 47
2017
Q4 		$7.05M Sell
510,565
-16,771
-3% -$244K 1.32% 16
2017
Q3 		$8.43M Sell
527,336
-23,833
-4% -$367K 1.6% 14
2017
Q2 		$8.82M Sell
551,169
-38,052
-6% -$660K 1.56% 15
2017
Q1 		$11.2M Sell
589,221
-28,287
-5% -$573K 1.82% 10
2016
Q4 		$15.7M Buy
617,508
+317
+0.1% +$7.72K 1.97% 9
2016
Q3 		$15.7M Sell
617,191
-29,460
-5% -$708K 2.15% 7
2016
Q2 		$15M Sell
646,651
-23,036
-3% -$488K 2.15% 6
2016
Q1 		$12.3M Buy
669,687
+393,366
+142% +$6.95M 1.74% 13
2015
Q4 		$6.38M Buy
276,321
+23,704
+9% +$594K 0.8% 36
2015
Q3 		$6.25M Buy
252,617
+4,066
+2% +$117K 1.03% 20
2015
Q2 		$8.28M Sell
248,551
-2,572
-1% -$94.8K 1.07% 22
2015
Q1 		$9.04M Sell
251,123
-2,612
-1% -$100K 1.35% 19
2014
Q4 		$10.1M Buy
253,735
+994
+0.4% +$37.3K 1.42% 18
2014
Q3 		$9.82M Buy
252,741
+315
+0.1% +$11.3K 1.39% 18
2014
Q2 		$9.32M Sell
252,426
-4,875
-2% -$150K 1.24% 22
2014
Q1 		$7.05M Buy
257,301
+2,820
+1% +$78.9K 1.05% 32
2013
Q4 		$7.6M Sell
254,481
-1,393
-0.5% -$41.6K 1.07% 25
2013
Q3 		$7.79M Buy
255,874
+6,822
+3% +$209K 1.24% 19
2013
Q2 		$7.59M Buy
+249,052
New +$7.43M 1.33% 16

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

Oxbow Advisors's EEP Position: Q4 2018 in Review

Oxbow Advisors sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 69,857 shares — an estimated $768K sold.

Oxbow Advisors first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $15.7M in Q4 2016. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Oxbow Advisors reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Oxbow Advisors sold 69,857 Enbridge Energy Partners shares in Q4 2018, an estimated $768K.
  • Oxbow Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Oxbow Advisors's Enbridge Energy Partners position peaked at $15.7M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.