SWP
EEP

Stratos Wealth Partners’s Enbridge Energy Partners EEP Stock Holding History

Stratos Wealth Partners’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
-10,499
Closed -$115K – 2965
2018
Q3 		$115K Sell
10,499
-1,251
-11% -$14.1K 0.01% 1063
2018
Q2 		$128K Buy
11,750
+129
+1% +$1.29K 0.01% 930
2018
Q1 		$112K Sell
11,621
-4,929
-30% -$64.8K ﹤0.01% 1135
2017
Q4 		$229K Sell
16,550
-1,803
-10% -$26.2K 0.01% 817
2017
Q3 		$293K Buy
18,353
+1,029
+6% +$15.9K 0.01% 700
2017
Q2 		$277K Sell
17,324
-1,277
-7% -$22.2K 0.01% 662
2017
Q1 		$353K Buy
18,601
+995
+6% +$20.1K 0.02% 522
2016
Q4 		$449K Buy
17,606
+382
+2% +$9.31K 0.03% 416
2016
Q3 		$438K Buy
17,224
+1,063
+7% +$25.5K 0.03% 390
2016
Q2 		$375K Sell
16,161
-6,196
-28% -$131K 0.03% 389
2016
Q1 		$410K Sell
22,357
-9,336
-29% -$165K 0.04% 338
2015
Q4 		$731K Sell
31,693
-195
-0.6% -$4.88K 0.06% 223
2015
Q3 		$788K Buy
+31,888
New +$916K 0.1% 180
2015
Q2 		– Sell
-34,998
Closed -$1.26M – 634
2015
Q1 		$1.26M Buy
34,998
+1,255
+4% +$48.1K 0.15% 142
2014
Q4 		$1.35M Buy
+33,743
New +$1.26M 0.24% 103

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

Stratos Wealth Partners's EEP Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 10,499 shares — an estimated $115K sold.

Stratos Wealth Partners first reported a position in EEP in Q4 2014 and held it in 15 quarters. The position peaked at $1.35M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 10,499 Enbridge Energy Partners shares in Q4 2018, an estimated $115K.
  • Stratos Wealth Partners first reported a position in Enbridge Energy Partners in Q4 2014 and held it in 15 quarters.
  • Stratos Wealth Partners's Enbridge Energy Partners position peaked at $1.35M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.