PGFC
EEP

Peapack-Gladstone Financial Corp’s Enbridge Energy Partners EEP Stock Holding History

Peapack-Gladstone Financial Corp’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
-11,901
Closed -$131K – 353
2018
Q3 		$131K Hold
11,901
– – 0.01% 344
2018
Q2 		$130K Hold
11,901
– – 0.01% 335
2018
Q1 		$115K Hold
11,901
– – 0.01% 336
2017
Q4 		$164K Sell
11,901
-1,550
-12% -$22.5K 0.01% 331
2017
Q3 		$215K Buy
13,451
+500
+4% +$7.7K 0.01% 318
2017
Q2 		$207K Hold
12,951
– – 0.01% 321
2017
Q1 		$246K Sell
12,951
-300
-2% -$6.07K 0.02% 300
2016
Q4 		$338K Sell
13,251
-749
-5% -$18.3K 0.02% 253
2016
Q3 		$356K Sell
14,000
-700
-5% -$16.8K 0.02% 246
2016
Q2 		$341K Sell
14,700
-620
-4% -$13.1K 0.02% 246
2016
Q1 		$281K Sell
15,320
-2,625
-15% -$46.4K 0.02% 266
2015
Q4 		$414K Sell
17,945
-680
-4% -$17K 0.03% 227
2015
Q3 		$460K Sell
18,625
-1,177
-6% -$33.8K 0.03% 217
2015
Q2 		$660K Sell
19,802
-473
-2% -$17.4K 0.05% 186
2015
Q1 		$730K Buy
20,275
+750
+4% +$28.7K 0.05% 185
2014
Q4 		$779K Sell
19,525
-100
-0.5% -$3.75K 0.05% 181
2014
Q3 		$762K Hold
19,625
– – 0.06% 177
2014
Q2 		$725K Hold
19,625
– – 0.05% 177
2014
Q1 		$538K Sell
19,625
-1,200
-6% -$33.6K 0.04% 190
2013
Q4 		$622K Sell
20,825
-4,125
-17% -$123K 0.05% 183
2013
Q3 		$760K Sell
24,950
-500
-2% -$15.3K 0.07% 163
2013
Q2 		$776K Buy
+25,450
New +$760K 0.07% 154

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

Peapack-Gladstone Financial Corp's EEP Position: Q4 2018 in Review

Peapack-Gladstone Financial Corp sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 11,901 shares — an estimated $131K sold.

Peapack-Gladstone Financial Corp first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $779K in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Peapack-Gladstone Financial Corp reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 11,901 Enbridge Energy Partners shares in Q4 2018, an estimated $131K.
  • Peapack-Gladstone Financial Corp first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Peapack-Gladstone Financial Corp's Enbridge Energy Partners position peaked at $779K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.