US Bancorp
EEP

US Bancorp’s Enbridge Energy Partners EEP Stock Holding History

US Bancorp’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
-36,040
Closed -$396K – 3794
2018
Q3 		$396K Buy
36,040
+3,265
+10% +$36.7K ﹤0.01% 1538
2018
Q2 		$359K Sell
32,775
-1,528
-4% -$15.3K ﹤0.01% 1594
2018
Q1 		$331K Sell
34,303
-1,066
-3% -$14K ﹤0.01% 1625
2017
Q4 		$489K Sell
35,369
-2,571
-7% -$37.4K ﹤0.01% 1450
2017
Q3 		$606K Buy
37,940
+1,900
+5% +$29.3K ﹤0.01% 1330
2017
Q2 		$576K Sell
36,040
-1,608
-4% -$27.9K ﹤0.01% 1342
2017
Q1 		$715K Buy
37,648
+5,141
+16% +$104K ﹤0.01% 1227
2016
Q4 		$829K Sell
32,507
-7,911
-20% -$193K ﹤0.01% 1153
2016
Q3 		$1.03M Sell
40,418
-10,537
-21% -$253K ﹤0.01% 1017
2016
Q2 		$1.18M Sell
50,955
-2,162
-4% -$45.8K ﹤0.01% 926
2016
Q1 		$973K Sell
53,117
-5,742
-10% -$101K ﹤0.01% 987
2015
Q4 		$1.36M Buy
58,859
+2,733
+5% +$68.4K 0.01% 824
2015
Q3 		$1.39M Buy
56,126
+2,369
+4% +$68K 0.01% 814
2015
Q2 		$1.79M Sell
53,757
-1,229
-2% -$45.3K 0.01% 773
2015
Q1 		$1.98M Buy
54,986
+3,766
+7% +$144K 0.01% 723
2014
Q4 		$2.04M Sell
51,220
-2,044
-4% -$76.6K 0.01% 696
2014
Q3 		$2.07M Buy
53,264
+1,550
+3% +$55.8K 0.01% 674
2014
Q2 		$1.91M Sell
51,714
-731
-1% -$22.5K 0.01% 722
2014
Q1 		$1.44M Sell
52,445
-3,090
-6% -$86.4K 0.01% 826
2013
Q4 		$1.66M Buy
55,535
+1,702
+3% +$50.8K 0.01% 724
2013
Q3 		$1.64M Sell
53,833
-9,720
-15% -$298K 0.01% 704
2013
Q2 		$1.94M Buy
+63,553
New +$1.9M 0.01% 615

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

US Bancorp's EEP Position: Q4 2018 in Review

US Bancorp sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 36,040 shares — an estimated $396K sold.

US Bancorp first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $2.07M in Q3 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • US Bancorp reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • US Bancorp sold 36,040 Enbridge Energy Partners shares in Q4 2018, an estimated $396K.
  • US Bancorp first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • US Bancorp's Enbridge Energy Partners position peaked at $2.07M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.