SCA
EEP

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

Sippican 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
-42,100
Closed -$453K – 106
2018
Q3 		$453K Sell
42,100
-4,100
-9% -$46.1K 0.52% 67
2018
Q2 		$505K Buy
46,200
+6,400
+16% +$64K 0.5% 66
2018
Q1 		$384K Buy
39,800
+9,325
+31% +$123K 0.4% 79
2017
Q4 		$421K Buy
30,475
+200
+0.7% +$2.91K 0.41% 74
2017
Q3 		$484K Buy
30,275
+1,355
+5% +$20.9K 0.5% 64
2017
Q2 		$463K Buy
28,920
+730
+3% +$12.7K 0.5% 65
2017
Q1 		$536K Buy
28,190
+5,561
+25% +$113K 0.57% 61
2016
Q4 		$577K Sell
22,629
-2,605
-10% -$63.5K 0.6% 56
2016
Q3 		$642K Sell
25,234
-1,495
-6% -$35.9K 0.73% 52
2016
Q2 		$620K Buy
26,729
+3,330
+14% +$70.6K 0.74% 50
2016
Q1 		$429K Buy
23,399
+875
+4% +$15.5K 0.55% 60
2015
Q4 		$520K Hold
22,524
– – 0.66% 52
2015
Q3 		$557K Hold
22,524
– – 0.71% 52
2015
Q2 		$751K Sell
22,524
-6
-0% -$221 0.76% 54
2015
Q1 		$811K Sell
22,530
-380
-2% -$14.6K 0.83% 44
2014
Q4 		$914K Hold
22,910
– – 0.91% 38
2014
Q3 		$890K Buy
+22,910
New +$825K 0.9% 41

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

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

Sippican Capital Advisors sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 42,100 shares — an estimated $453K sold.

Sippican Capital Advisors first reported a position in EEP in Q3 2014 and held it in 17 quarters. The position peaked at $914K in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Sippican Capital Advisors reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Sippican Capital Advisors sold 42,100 Enbridge Energy Partners shares in Q4 2018, an estimated $453K.
  • Sippican Capital Advisors first reported a position in Enbridge Energy Partners in Q3 2014 and held it in 17 quarters.
  • Sippican Capital Advisors's Enbridge Energy Partners position peaked at $914K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Sippican Capital Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.