Rockefeller Capital Management
EEP

Rockefeller Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Rockefeller Capital 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
-84,992
Closed -$934K – 930
2018
Q3 		$934K Hold
84,992
– – 0.01% 222
2018
Q2 		$929K Hold
84,992
– – 0.02% 219
2018
Q1 		$819K Buy
+84,992
New +$1.12M 0.01% 233

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

Rockefeller Capital Management's EEP Position: Q4 2018 in Review

Rockefeller Capital Management sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 84,992 shares — an estimated $934K sold.

Rockefeller Capital Management first reported a position in EEP in Q1 2018 and held it in 3 quarters. The position peaked at $934K in Q3 2018. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Rockefeller Capital Management reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Rockefeller Capital Management sold 84,992 Enbridge Energy Partners shares in Q4 2018, an estimated $934K.
  • Rockefeller Capital Management first reported a position in Enbridge Energy Partners in Q1 2018 and held it in 3 quarters.
  • Rockefeller Capital Management's Enbridge Energy Partners position peaked at $934K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Rockefeller Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.