Southport Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Southport Capital 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	-200	Closed	-$2K	–	580
2018 Q3	$2K	Buy	+200	New	+$2.25K	﹤0.01%	574
2016 Q3	–	Sell	-6,475	Closed	-$150K	–	512
2016 Q2	$150K	Buy	+6,475	New	+$137K	0.08%	189
2015 Q3	–	Sell	-7,368	Closed	-$246K	–	172
2015 Q2	$246K	Sell	7,368 -148	-2%	-$5.45K	0.15%	138
2015 Q1	$271K	Sell	7,516 -67	-0.9%	-$2.57K	0.16%	129
2014 Q4	$303K	Buy	7,583 +1,338	+21%	+$50.1K	0.18%	120
2014 Q3	$243K	Sell	6,245 -145	-2%	-$5.22K	0.16%	127
2014 Q2	$236K	Buy	+6,390	New	+$197K	0.16%	135

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 $953M AUM 24.79% 1-Year Est. Return

Southport Capital Management's EEP Position: Q4 2018 in Review

Southport Capital Management sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 200 shares — an estimated $2K sold.

Southport Capital Management first reported a position in EEP in Q2 2014 and held it in 7 quarters. The position peaked at $303K in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Southport Capital Management reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 200 Enbridge Energy Partners shares in Q4 2018, an estimated $2K.
Southport Capital Management first reported a position in Enbridge Energy Partners in Q2 2014 and held it in 7 quarters.
Southport Capital Management's Enbridge Energy Partners position peaked at $303K in Q4 2014.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.