SSB
EEP

Sandy Spring Bank’s Enbridge Energy Partners EEP Stock Holding History

Sandy Spring Bank’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
-1,751
Closed -$19K – 813
2018
Q3 		$19K Hold
1,751
– – ﹤0.01% 601
2018
Q2 		$19K Hold
1,751
– – ﹤0.01% 595
2018
Q1 		$17K Sell
1,751
-1,892
-52% -$24.9K ﹤0.01% 624
2017
Q4 		$50K Sell
3,643
-248
-6% -$3.61K ﹤0.01% 450
2017
Q3 		$62K Hold
3,891
– – 0.01% 414
2017
Q2 		$62K Hold
3,891
– – 0.01% 427
2017
Q1 		$74K Sell
3,891
-300
-7% -$6.07K 0.01% 399
2016
Q4 		$107K Hold
4,191
– – 0.01% 345
2016
Q3 		$107K Sell
4,191
-18,100
-81% -$435K 0.01% 351
2016
Q2 		$517K Hold
22,291
– – 0.06% 214
2016
Q1 		$408K Buy
22,291
+3,291
+17% +$58.1K 0.05% 223
2015
Q4 		$438K Hold
19,000
– – 0.05% 222
2015
Q3 		$469K Sell
19,000
-1,400
-7% -$40.2K 0.06% 217
2015
Q2 		$680K Hold
20,400
– – 0.08% 194
2015
Q1 		$735K Hold
20,400
– – 0.09% 184
2014
Q4 		$814K Hold
20,400
– – 0.1% 180
2014
Q3 		$793K Hold
20,400
– – 0.1% 187
2014
Q2 		$754K Buy
20,400
+1,400
+7% +$43.1K 0.09% 186
2014
Q1 		$521K Sell
19,000
-43,600
-70% -$1.22M 0.08% 198
2013
Q4 		$1.87M Hold
62,600
– – 0.26% 109
2013
Q3 		$1.91M Sell
62,600
-800
-1% -$24.5K 0.28% 102
2013
Q2 		$1.93M Buy
+63,400
New +$1.89M 0.3% 94

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

Sandy Spring Bank's EEP Position: Q4 2018 in Review

Sandy Spring Bank sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 1,751 shares — an estimated $19K sold.

Sandy Spring Bank first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $1.93M in Q2 2013. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Sandy Spring Bank reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Sandy Spring Bank sold 1,751 Enbridge Energy Partners shares in Q4 2018, an estimated $19K.
  • Sandy Spring Bank first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Sandy Spring Bank's Enbridge Energy Partners position peaked at $1.93M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Sandy Spring Bank's 13F filing for Q4 2018, filed 8 Feb 2019.