PNC Financial Services Group
EEP

PNC Financial Services Group’s Enbridge Energy Partners EEP Stock Holding History

PNC Financial Services 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
-184,005
Closed -$2.02M – 4296
2018
Q3 		$2.02M Sell
184,005
-8,700
-5% -$97.8K ﹤0.01% 1072
2018
Q2 		$2.11M Sell
192,705
-11,000
-5% -$110K ﹤0.01% 1025
2018
Q1 		$1.96M Buy
203,705
+60,420
+42% +$794K ﹤0.01% 1039
2017
Q4 		$1.98M Sell
143,285
-100
-0.1% -$1.46K ﹤0.01% 1041
2017
Q3 		$2.29M Sell
143,385
-106,700
-43% -$1.64M ﹤0.01% 979
2017
Q2 		$4M Sell
250,085
-9,354
-4% -$162K ﹤0.01% 759
2017
Q1 		$4.93M Buy
259,439
+8,707
+3% +$176K 0.01% 687
2016
Q4 		$6.39M Sell
250,732
-13,809
-5% -$336K 0.01% 609
2016
Q3 		$6.73M Sell
264,541
-9,667
-4% -$232K 0.01% 586
2016
Q2 		$6.36M Sell
274,208
-174,987
-39% -$3.71M 0.01% 582
2016
Q1 		$8.23M Sell
449,195
-16,758
-4% -$296K 0.01% 528
2015
Q4 		$10.8M Sell
465,953
-123,360
-21% -$3.09M 0.01% 468
2015
Q3 		$14.6M Sell
589,313
-1,490
-0.3% -$42.8K 0.02% 429
2015
Q2 		$19.7M Sell
590,803
-11,940
-2% -$440K 0.02% 380
2015
Q1 		$21.7M Sell
602,743
-86,286
-13% -$3.31M 0.02% 366
2014
Q4 		$27.5M Sell
689,029
-41,024
-6% -$1.54M 0.03% 318
2014
Q3 		$28.4M Buy
730,053
+269
+0% +$9.68K 0.03% 301
2014
Q2 		$27M Buy
729,784
+5,300
+0.7% +$163K 0.03% 298
2014
Q1 		$19.9M Sell
724,484
-77,586
-10% -$2.17M 0.03% 343
2013
Q4 		$24M Sell
802,070
-4,928
-0.6% -$147K 0.03% 305
2013
Q3 		$24.6M Sell
806,998
-26,728
-3% -$820K 0.04% 285
2013
Q2 		$25.4M Buy
+833,726
New +$24.9M 0.04% 274

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

PNC Financial Services Group's EEP Position: Q4 2018 in Review

PNC Financial Services Group sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 184,005 shares — an estimated $2.02M sold.

PNC Financial Services Group first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $28.4M in Q3 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • PNC Financial Services Group reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 184,005 Enbridge Energy Partners shares in Q4 2018, an estimated $2.02M.
  • PNC Financial Services Group first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • PNC Financial Services Group's Enbridge Energy Partners position peaked at $28.4M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.