SCA
EEP

Salient Capital Advisors’s Enbridge Energy Partners EEP Stock Holding History

Salient Capital Advisors’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
-35,439
Closed -$389K – 63
2018
Q3 		$389K Buy
+35,439
New +$398K 0.01% 55
2018
Q1 		– Sell
-181,891
Closed -$2.51M – 64
2017
Q4 		$2.51M Buy
+181,891
New +$2.65M 0.06% 46
2017
Q3 		– Sell
-21,930
Closed -$351K – 207
2017
Q2 		$351K Buy
+21,930
New +$381K 0.01% 170
2016
Q4 		– Sell
-22,455
Closed -$571K – 262
2016
Q3 		$571K Sell
22,455
-48,234
-68% -$1.16M 0.01% 150
2016
Q2 		$1.64M Buy
+70,689
New +$1.5M 0.04% 104
2016
Q1 		– Sell
-340,472
Closed -$7.86M – 274
2015
Q4 		$7.86M Buy
340,472
+317,274
+1,368% +$7.94M 0.21% 58
2015
Q3 		$573K Sell
23,198
-1,000
-4% -$28.7K 0.01% 154
2015
Q2 		$807K Sell
24,198
-1,301
-5% -$47.9K 0.01% 153
2015
Q1 		$918K Buy
25,499
+6,963
+38% +$267K 0.02% 141
2014
Q4 		$740K Buy
18,536
+2,686
+17% +$101K 0.01% 171
2014
Q3 		$616K Sell
15,850
-15,561
-50% -$560K 0.01% 170
2014
Q2 		$1.16M Buy
31,411
+23,703
+308% +$730K 0.02% 131
2014
Q1 		$211K Sell
7,708
-2,100
-21% -$58.7K 0.01% 208
2013
Q4 		$293K Buy
9,808
+2,100
+27% +$62.7K 0.01% 180
2013
Q3 		$235K Hold
7,708
– – 0.01% 151
2013
Q2 		$235K Buy
+7,708
New +$230K 0.01% 146

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

Salient Capital Advisors's EEP Position: Q4 2018 in Review

Salient Capital Advisors sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 35,439 shares — an estimated $389K sold.

Salient Capital Advisors first reported a position in EEP in Q2 2013 and held it in 16 quarters. The position peaked at $7.86M in Q4 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Salient Capital Advisors reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Salient Capital Advisors sold 35,439 Enbridge Energy Partners shares in Q4 2018, an estimated $389K.
  • Salient Capital Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 16 quarters.
  • Salient Capital Advisors's Enbridge Energy Partners position peaked at $7.86M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Salient Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.