SEI Investments’s Enbridge Energy Partners EEP Stock Holding History

SEI Investments’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
2019 Q1	–	Sell	-81,700	Closed	-$898K	–	3073
2018 Q4	$898K	Hold	81,700	–	–	﹤0.01%	1558
2018 Q3	$898K	Sell	81,700 -35,086	-30%	-$394K	﹤0.01%	1490
2018 Q2	$1.28M	Buy	116,786 +31,997	+38%	+$320K	﹤0.01%	1490
2018 Q1	$818K	Buy	84,789 +23,437	+38%	+$308K	﹤0.01%	1486
2017 Q4	$848K	Buy	61,352 +13,552	+28%	+$197K	﹤0.01%	1538
2017 Q3	$763K	Sell	47,800 -629	-1%	-$9.69K	﹤0.01%	1530
2017 Q2	$774K	Buy	48,429 +12,600	+35%	+$219K	﹤0.01%	1505
2017 Q1	$680K	Buy	35,829 +33,027	+1,179%	+$669K	﹤0.01%	1503
2016 Q4	$71K	Sell	2,802 -43,427	-94%	-$1.06M	﹤0.01%	2047
2016 Q3	$1.18M	Buy	+46,229	New	+$1.11M	0.01%	1219

Other funds holding EEP

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

SEI Investments's EEP Position: Q1 2019 in Review

SEI Investments sold out of Enbridge Energy Partners (EEP) in Q1 2019, closing a stake of 81,700 shares — an estimated $898K sold.

SEI Investments first reported a position in EEP in Q3 2016 and held it in 10 quarters. The position peaked at $1.28M in Q2 2018. 1 fund tracked by Wall St. Rank holds EEP as of Q1 2019.

SEI Investments reported no remaining Enbridge Energy Partners position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 81,700 Enbridge Energy Partners shares in Q1 2019, an estimated $898K.
SEI Investments first reported a position in Enbridge Energy Partners in Q3 2016 and held it in 10 quarters.
SEI Investments's Enbridge Energy Partners position peaked at $1.28M in Q2 2018.
1 fund tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.