Park Circle Company’s Enbridge Energy Partners EEP Stock Holding History

Park Circle Company’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	-40,000	Closed	-$440K	–	83
2018 Q3	$440K	Hold	40,000	–	–	0.28%	46
2018 Q2	$437K	Sell	40,000 -40,000	-50%	-$400K	0.29%	46
2018 Q1	$770K	Buy	+80,000	New	+$1.05M	0.48%	40
2017 Q4	–	Sell	-10,000	Closed	-$160K	–	94
2017 Q3	$160K	Hold	10,000	–	–	0.09%	53
2017 Q2	$160K	Buy	+10,000	New	+$174K	0.09%	57

Other funds holding EEP

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Park Circle Company's EEP Position: Q4 2018 in Review

Park Circle Company sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 40,000 shares — an estimated $440K sold.

Park Circle Company first reported a position in EEP in Q2 2017 and held it in 5 quarters. The position peaked at $770K in Q1 2018. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Park Circle Company reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Park Circle Company sold 40,000 Enbridge Energy Partners shares in Q4 2018, an estimated $440K.
Park Circle Company first reported a position in Enbridge Energy Partners in Q2 2017 and held it in 5 quarters.
Park Circle Company's Enbridge Energy Partners position peaked at $770K in Q1 2018.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Park Circle Company's 13F filing for Q4 2018, filed 11 Feb 2019.