Stifel Financial
EEP

Stifel Financial’s Enbridge Energy Partners EEP Stock Holding History

Stifel Financial’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
-323,598
Closed -$3.56M – 2889
2018
Q3 		$3.56M Sell
323,598
-5,540
-2% -$62.3K 0.01% 983
2018
Q2 		$3.6M Sell
329,138
-6,456
-2% -$64.5K 0.01% 946
2018
Q1 		$3.23M Sell
335,594
-1,616
-0.5% -$21.2K 0.01% 965
2017
Q4 		$4.66M Buy
337,210
+341
+0.1% +$4.96K 0.01% 799
2017
Q3 		$5.38M Sell
336,869
-15,508
-4% -$239K 0.02% 702
2017
Q2 		$5.63M Sell
352,377
-41,870
-11% -$727K 0.02% 676
2017
Q1 		$7.5M Buy
394,247
+10,752
+3% +$218K 0.03% 558
2016
Q4 		$9.77M Buy
383,495
+1,130
+0.3% +$27.5K 0.04% 422
2016
Q3 		$9.72M Buy
382,365
+12,003
+3% +$288K 0.04% 381
2016
Q2 		$8.59M Sell
370,362
-1,930
-0.5% -$40.9K 0.04% 413
2016
Q1 		$6.82M Sell
372,292
-112,887
-23% -$1.99M 0.04% 429
2015
Q4 		$11.2M Buy
485,179
+4,447
+0.9% +$111K 0.06% 328
2015
Q3 		$11.9M Sell
480,732
-52,204
-10% -$1.5M 0.07% 311
2015
Q2 		$17.8M Buy
532,936
+62,170
+13% +$2.29M 0.09% 241
2015
Q1 		$17M Buy
470,766
+10,191
+2% +$391K 0.09% 253
2014
Q4 		$18.4M Buy
460,575
+348,650
+312% +$13.1M 0.1% 253
2014
Q3 		$4.35M Buy
111,925
+9,542
+9% +$343K 0.04% 512
2014
Q2 		$3.78M Buy
102,383
+5,867
+6% +$181K 0.03% 556
2014
Q1 		$2.73M Buy
+96,516
New +$2.7M 0.03% 648

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

Stifel Financial's EEP Position: Q4 2018 in Review

Stifel Financial sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 323,598 shares — an estimated $3.56M sold.

Stifel Financial first reported a position in EEP in Q1 2014 and held it in 19 quarters. The position peaked at $18.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Stifel Financial reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Stifel Financial sold 323,598 Enbridge Energy Partners shares in Q4 2018, an estimated $3.56M.
  • Stifel Financial first reported a position in Enbridge Energy Partners in Q1 2014 and held it in 19 quarters.
  • Stifel Financial's Enbridge Energy Partners position peaked at $18.4M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Stifel Financial's 13F filing for Q4 2018, filed 13 Feb 2019.