Rothschild Investment LLC’s Enbridge Energy Partners EEP Stock Holding History

Rothschild Investment LLC’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	-30,500	Closed	-$335K	–	391
2018 Q3	$335K	Hold	30,500	–	–	0.04%	284
2018 Q2	$333K	Hold	30,500	–	–	0.04%	283
2018 Q1	$294K	Sell	30,500 -15,750	-34%	-$207K	0.04%	306
2017 Q4	$639K	Sell	46,250 -9,500	-17%	-$138K	0.07%	245
2017 Q3	$891K	Sell	55,750 -12,000	-18%	-$185K	0.1%	210
2017 Q2	$1.08M	Sell	67,750 -1,500	-2%	-$26K	0.12%	196
2017 Q1	$1.32M	Buy	69,250 +1,250	+2%	+$25.3K	0.15%	168
2016 Q4	$1.73M	Buy	68,000 +500	+0.7%	+$12.2K	0.21%	122
2016 Q3	$1.72M	Sell	67,500 -250	-0.4%	-$6.01K	0.21%	123
2016 Q2	$1.57M	Sell	67,750 -3,250	-5%	-$68.9K	0.2%	124
2016 Q1	$1.3M	Sell	71,000 -4,250	-6%	-$75K	0.17%	142
2015 Q4	$1.74M	Buy	75,250 +7,000	+10%	+$175K	0.22%	112
2015 Q3	$1.69M	Buy	68,250 +500	+0.7%	+$14.4K	0.22%	111
2015 Q2	$2.26M	Buy	67,750 +250	+0.4%	+$9.21K	0.26%	101
2015 Q1	$2.43M	Sell	67,500 -61	-0.1%	-$2.34K	0.28%	92
2014 Q4	$2.7M	Buy	67,561 +1,000	+2%	+$37.5K	0.32%	79
2014 Q3	$2.59M	Sell	66,561 -500	-0.7%	-$18K	0.31%	78
2014 Q2	$2.48M	Sell	67,061 -939	-1%	-$28.9K	0.32%	79
2014 Q1	$1.86M	Sell	68,000 -39,050	-36%	-$1.09M	0.25%	97
2013 Q4	$3.2M	Sell	107,050 -5,700	-5%	-$170K	0.44%	58
2013 Q3	$3.43M	Buy	112,750 +3,000	+3%	+$92K	0.51%	55
2013 Q2	$3.35M	Buy	+109,750	New	+$3.28M	0.54%	48

Other funds holding EEP

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Rothschild Investment LLC's EEP Position: Q4 2018 in Review

Rothschild Investment LLC sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 30,500 shares — an estimated $335K sold.

Rothschild Investment LLC first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $3.43M in Q3 2013. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Rothschild Investment LLC reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Rothschild Investment LLC sold 30,500 Enbridge Energy Partners shares in Q4 2018, an estimated $335K.
Rothschild Investment LLC first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
Rothschild Investment LLC's Enbridge Energy Partners position peaked at $3.43M in Q3 2013.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Rothschild Investment LLC's 13F filing for Q4 2018, filed 28 Jan 2019.