TRCT
EEP

Tower Research Capital (TRC)’s Enbridge Energy Partners EEP Stock Holding History

Tower Research Capital (TRC)’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
-2,064
Closed -$23K – 4732
2018
Q3 		$23K Sell
2,064
-279
-12% -$3.13K ﹤0.01% 2274
2018
Q2 		$26K Buy
+2,343
New +$23.4K ﹤0.01% 2285
2017
Q4 		– Sell
-87
Closed -$1K – 4371
2017
Q3 		$1K Sell
87
-11,596
-99% -$179K ﹤0.01% 3715
2017
Q2 		$187K Buy
11,683
+11,549
+8,619% +$200K 0.02% 356
2017
Q1 		$3K Buy
134
+24
+22% +$486 ﹤0.01% 2546
2016
Q4 		$3K Buy
+110
New +$2.68K ﹤0.01% 3343
2016
Q3 		– Sell
-127
Closed -$3K – 4979
2016
Q2 		$3K Sell
127
-2,998
-96% -$63.5K ﹤0.01% 3800
2016
Q1 		$57K Buy
3,125
+1,835
+142% +$32.4K 0.01% 711
2015
Q4 		$30K Buy
1,290
+939
+268% +$23.5K ﹤0.01% 898
2015
Q3 		$9K Sell
351
-3,381
-91% -$97.1K ﹤0.01% 2422
2015
Q2 		$124K Buy
3,732
+3,632
+3,632% +$134K 0.01% 646
2015
Q1 		$4K Sell
100
-87
-47% -$3.33K ﹤0.01% 3467
2014
Q4 		$7K Buy
187
+153
+450% +$5.73K ﹤0.01% 2505
2014
Q3 		$1K Buy
+34
New +$1.22K ﹤0.01% 4229
2014
Q1 		– Sell
-178
Closed -$5K – 5211
2013
Q4 		$5K Sell
178
-22
-11% -$657 ﹤0.01% 3575
2013
Q3 		$6K Buy
+200
New +$6.13K ﹤0.01% 3597

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

Tower Research Capital (TRC)'s EEP Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 2,064 shares — an estimated $23K sold.

Tower Research Capital (TRC) first reported a position in EEP in Q3 2013 and held it in 16 quarters. The position peaked at $187K in Q2 2017. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,064 Enbridge Energy Partners shares in Q4 2018, an estimated $23K.
  • Tower Research Capital (TRC) first reported a position in Enbridge Energy Partners in Q3 2013 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s Enbridge Energy Partners position peaked at $187K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.