Rafferty Asset Management
EEP

Rafferty Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Rafferty Asset Management’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
-198,986
Closed -$2.19M – 747
2018
Q3 		$2.19M Sell
198,986
-7,624
-4% -$85.7K 0.03% 268
2018
Q2 		$2.26M Buy
206,610
+39,773
+24% +$397K 0.03% 254
2018
Q1 		$1.61M Buy
166,837
+9,911
+6% +$130K 0.02% 341
2017
Q4 		$2.17M Sell
156,926
-25,237
-14% -$367K 0.04% 256
2017
Q3 		$2.91M Buy
182,163
+16,237
+10% +$250K 0.07% 157
2017
Q2 		$2.65M Buy
165,926
+139,415
+526% +$2.42M 0.08% 173
2017
Q1 		$504K Buy
+26,511
New +$537K 0.01% 482
2016
Q4 		– Sell
-9,910
Closed -$252K – 541
2016
Q3 		$252K Sell
9,910
-96,446
-91% -$2.32M 0.01% 445
2016
Q2 		$2.47M Buy
106,356
+94,373
+788% +$2M 0.17% 114
2016
Q1 		$220K Buy
+11,983
New +$212K 0.01% 500
2015
Q3 		– Sell
-113,234
Closed -$3.77M – 633
2015
Q2 		$3.77M Buy
+113,234
New +$4.17M 0.25% 44

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

Rafferty Asset Management's EEP Position: Q4 2018 in Review

Rafferty Asset Management sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 198,986 shares — an estimated $2.19M sold.

Rafferty Asset Management first reported a position in EEP in Q2 2015 and held it in 11 quarters. The position peaked at $3.77M in Q2 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Rafferty Asset Management reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 198,986 Enbridge Energy Partners shares in Q4 2018, an estimated $2.19M.
  • Rafferty Asset Management first reported a position in Enbridge Energy Partners in Q2 2015 and held it in 11 quarters.
  • Rafferty Asset Management's Enbridge Energy Partners position peaked at $3.77M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.