TAM
EEP

Trust Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Trust Asset Management’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
-332,759
Closed -$3.66M – 45
2018
Q3 		$3.66M Buy
332,759
+28,562
+9% +$321K 2.17% 9
2018
Q2 		$3.33M Hold
304,197
– – 1.32% 11
2018
Q1 		$2.93M Hold
304,197
– – 1.17% 12
2017
Q4 		$4.2M Hold
304,197
– – 1.57% 13
2017
Q3 		$4.86M Hold
304,197
– – 1.77% 15
2017
Q2 		$4.87M Hold
304,197
– – 1.78% 15
2017
Q1 		$5.78M Buy
304,197
+216,540
+247% +$4.38M 2.23% 13
2016
Q4 		$2.23M Hold
87,657
– – 1.09% 15
2016
Q3 		$2.23M Sell
87,657
-2,160
-2% -$51.9K 0.89% 16
2016
Q2 		$2.08M Buy
89,817
+21,197
+31% +$449K 0.98% 16
2016
Q1 		$1.26M Buy
68,620
+30,370
+79% +$536K 0.72% 26
2015
Q4 		$882K Buy
+38,250
New +$958K 0.42% 51

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

Trust Asset Management's EEP Position: Q4 2018 in Review

Trust Asset Management sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 332,759 shares — an estimated $3.66M sold.

Trust Asset Management first reported a position in EEP in Q4 2015 and held it in 12 quarters. The position peaked at $5.78M in Q1 2017. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Trust Asset Management reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Trust Asset Management sold 332,759 Enbridge Energy Partners shares in Q4 2018, an estimated $3.66M.
  • Trust Asset Management first reported a position in Enbridge Energy Partners in Q4 2015 and held it in 12 quarters.
  • Trust Asset Management's Enbridge Energy Partners position peaked at $5.78M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Trust Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.