SGCA
EEP

Steel Grove Capital Advisors’s Enbridge Energy Partners EEP Stock Holding History

Steel Grove 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
-103,552
Closed -$1.14M – 349
2018
Q3 		$1.14M Sell
103,552
-8,268
-7% -$92.9K 0.16% 119
2018
Q2 		$1.22M Sell
111,820
-7,494
-6% -$74.9K 0.2% 106
2018
Q1 		$1.15M Buy
119,314
+66
+0.1% +$867 0.18% 116
2017
Q4 		$1.65M Buy
119,248
+7,940
+7% +$115K 0.25% 86
2017
Q3 		$1.78M Buy
111,308
+1,017
+0.9% +$15.7K 0.32% 72
2017
Q2 		$1.76M Sell
110,291
-1,262
-1% -$21.9K 0.31% 74
2017
Q1 		$2.12M Sell
111,553
-280,032
-72% -$5.67M 0.37% 69
2016
Q4 		$9.98M Sell
391,585
-950
-0.2% -$23.1K 2% 9
2016
Q3 		$9.98M Buy
392,535
+13,495
+4% +$324K 2.26% 8
2016
Q2 		$8.79M Buy
379,040
+4,288
+1% +$90.9K 2.17% 8
2016
Q1 		$6.87M Buy
374,752
+55,871
+18% +$987K 1.74% 9
2015
Q4 		$7.36M Sell
318,881
-31,334
-9% -$785K 1.82% 9
2015
Q3 		$8.66M Buy
350,215
+10,248
+3% +$294K 2.16% 7
2015
Q2 		$11.3M Sell
339,967
-3,558
-1% -$131K 2.52% 8
2015
Q1 		$12.4M Buy
+343,525
New +$13.2M 2.78% 5
2014
Q3 		$13.3M Buy
348,431
+7,271
+2% +$262K 3.12% 6
2014
Q2 		$12.4M Sell
341,160
-3,931
-1% -$121K 2.94% 6
2014
Q1 		$9.53M Sell
345,091
-597
-0.2% -$16.7K 2.36% 11
2013
Q4 		$10.3M Buy
345,688
+26,066
+8% +$778K 2.61% 10
2013
Q3 		$9.73M Buy
319,622
+8,317
+3% +$255K 2.74% 9
2013
Q2 		$9.49M Buy
+311,305
New +$9.29M 3.03% 7

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

Steel Grove Capital Advisors's EEP Position: Q4 2018 in Review

Steel Grove Capital Advisors sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 103,552 shares — an estimated $1.14M sold.

Steel Grove Capital Advisors first reported a position in EEP in Q2 2013 and held it in 21 quarters. The position peaked at $13.3M in Q3 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Steel Grove Capital Advisors reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 103,552 Enbridge Energy Partners shares in Q4 2018, an estimated $1.14M.
  • Steel Grove Capital Advisors first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 21 quarters.
  • Steel Grove Capital Advisors's Enbridge Energy Partners position peaked at $13.3M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.