TYCC
EEP

Texas Yale Capital Corp’s Enbridge Energy Partners EEP Stock Holding History

Texas Yale Capital Corp’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
-279,241
Closed -$3.07M – 450
2018
Q3 		$3.07M Hold
279,241
– – 0.25% 88
2018
Q2 		$3.05M Sell
279,241
-6,100
-2% -$61K 0.26% 80
2018
Q1 		$2.75M Sell
285,341
-26,170
-8% -$344K 0.24% 85
2017
Q4 		$4.3M Sell
311,511
-96,860
-24% -$1.41M 0.37% 49
2017
Q3 		$6.53M Sell
408,371
-19,637
-5% -$303K 0.56% 27
2017
Q2 		$6.85M Sell
428,008
-3,825
-0.9% -$66.4K 0.6% 26
2017
Q1 		$8.21M Sell
431,833
-2,675
-0.6% -$54.2K 0.72% 26
2016
Q4 		$11.1M Buy
434,508
+10,000
+2% +$244K 1.05% 14
2016
Q3 		$10.8M Sell
424,508
-6,300
-1% -$151K 1.04% 11
2016
Q2 		$9.99M Buy
430,808
+12,500
+3% +$265K 0.99% 12
2016
Q1 		$7.66M Buy
418,308
+16,465
+4% +$291K 0.79% 24
2015
Q4 		$9.27M Sell
401,843
-14,875
-4% -$372K 0.89% 16
2015
Q3 		$10.3M Sell
416,718
-17,965
-4% -$516K 0.97% 15
2015
Q2 		$14.5M Buy
434,683
+7,779
+2% +$287K 1.2% 10
2015
Q1 		$15.4M Buy
426,904
+5,545
+1% +$213K 1.24% 9
2014
Q4 		$16.8M Buy
421,359
+40,680
+11% +$1.52M 1.45% 8
2014
Q3 		$14.8M Buy
380,679
+32,069
+9% +$1.15M 1.39% 11
2014
Q2 		$12.9M Buy
348,610
+6,325
+2% +$195K 1.61% 10
2014
Q1 		$9.38M Buy
342,285
+4,475
+1% +$125K 1.3% 15
2013
Q4 		$10.1M Buy
337,810
+7,250
+2% +$216K 1.55% 12
2013
Q3 		$10.1M Buy
330,560
+5,941
+2% +$182K 1.7% 10
2013
Q2 		$9.9M Buy
+324,619
New +$9.69M 1.73% 9

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

Texas Yale Capital Corp's EEP Position: Q4 2018 in Review

Texas Yale Capital Corp sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 279,241 shares — an estimated $3.07M sold.

Texas Yale Capital Corp first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $16.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Texas Yale Capital Corp reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Texas Yale Capital Corp sold 279,241 Enbridge Energy Partners shares in Q4 2018, an estimated $3.07M.
  • Texas Yale Capital Corp first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Texas Yale Capital Corp's Enbridge Energy Partners position peaked at $16.8M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.