PG
EEP

Patten Group’s Enbridge Energy Partners EEP Stock Holding History

Patten Group’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
-4,175
Closed -$46K – 735
2018
Q3 		$46K Hold
4,175
– – 0.02% 331
2018
Q2 		$46K Sell
4,175
-1,750
-30% -$17.5K 0.02% 332
2018
Q1 		$57K Buy
5,925
+1,500
+34% +$19.7K 0.02% 309
2017
Q4 		$61K Buy
4,425
+2,375
+116% +$34.5K 0.02% 321
2017
Q3 		$33K Hold
2,050
– – 0.01% 373
2017
Q2 		$31K Hold
2,050
– – 0.01% 387
2017
Q1 		$39K Buy
2,050
+500
+32% +$10.1K 0.02% 334
2016
Q4 		$33K Sell
1,550
-200
-11% -$4.87K 0.01% 344
2016
Q3 		$45.8K Hold
1,750
– – 0.02% 326
2016
Q2 		$40.6K Buy
1,750
+200
+13% +$4.24K 0.02% 321
2016
Q1 		$28.4K Hold
1,550
– – 0.01% 371
2015
Q4 		$35.8K Buy
1,550
+50
+3% +$1.25K 0.02% 348
2015
Q3 		$37.1K Hold
1,500
– – 0.02% 304
2015
Q2 		$50K Buy
+1,500
New +$55.3K 0.02% 294

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

Patten Group's EEP Position: Q4 2018 in Review

Patten Group sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 4,175 shares — an estimated $46K sold.

Patten Group first reported a position in EEP in Q2 2015 and held it in 14 quarters. The position peaked at $61K in Q4 2017. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Patten Group reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Patten Group sold 4,175 Enbridge Energy Partners shares in Q4 2018, an estimated $46K.
  • Patten Group first reported a position in Enbridge Energy Partners in Q2 2015 and held it in 14 quarters.
  • Patten Group's Enbridge Energy Partners position peaked at $61K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

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