Segment Wealth Management’s Enbridge Energy Partners EEP Stock Holding History

Segment Wealth 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	-24,000	Closed	-$264K	–	228
2018 Q3	$264K	Hold	24,000	–	–	0.06%	180
2018 Q2	$262K	Sell	24,000 -500	-2%	-$5K	0.06%	171
2018 Q1	$236K	Sell	24,500 -7,450	-23%	-$97.9K	0.06%	172
2017 Q4	$441K	Hold	31,950	–	–	0.11%	132
2017 Q3	$511K	Hold	31,950	–	–	0.14%	123
2017 Q2	$511K	Hold	31,950	–	–	0.14%	118
2017 Q1	$607K	Buy	31,950 +500	+2%	+$10.1K	0.2%	99
2016 Q4	$801K	Hold	31,450	–	–	0.29%	86
2016 Q3	$800K	Hold	31,450	–	–	0.31%	83
2016 Q2	$730K	Hold	31,450	–	–	0.3%	75
2016 Q1	$576K	Sell	31,450 -500	-2%	-$8.83K	0.22%	88
2015 Q4	$737K	Hold	31,950	–	–	0.28%	76
2015 Q3	$790K	Hold	31,950	–	–	0.3%	76
2015 Q2	$1.06M	Buy	31,950 +250	+0.8%	+$9.21K	0.37%	72
2015 Q1	$1.14M	Buy	31,700 +7,450	+31%	+$286K	0.38%	67
2014 Q4	$968K	Hold	24,250	–	–	0.37%	71
2014 Q3	$942K	Hold	24,250	–	–	0.36%	73
2014 Q2	$896K	Hold	24,250	–	–	0.35%	74
2014 Q1	$665K	Hold	24,250	–	–	0.31%	77
2013 Q4	$724K	Hold	24,250	–	–	0.36%	73
2013 Q3	$738K	Hold	24,250	–	–	0.4%	69
2013 Q2	$739K	Buy	+24,250	New	+$724K	0.44%	64

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 $830M AUM 21.8% 1-Year Est. Return

Segment Wealth Management's EEP Position: Q4 2018 in Review

Segment Wealth Management sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 24,000 shares — an estimated $264K sold.

Segment Wealth Management first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $1.14M in Q1 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Segment Wealth Management reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Segment Wealth Management sold 24,000 Enbridge Energy Partners shares in Q4 2018, an estimated $264K.
Segment Wealth Management first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
Segment Wealth Management's Enbridge Energy Partners position peaked at $1.14M in Q1 2015.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.