Valley National Advisers’s Enbridge Energy Partners EEP Stock Holding History

Valley National Advisers’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	-500	Closed	-$5K	–	858
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	519
2018 Q2	$5K	Hold	500	–	–	﹤0.01%	491
2018 Q1	$5K	Hold	500	–	–	﹤0.01%	480
2017 Q4	$7K	Hold	500	–	–	﹤0.01%	456
2017 Q3	$8K	Hold	500	–	–	﹤0.01%	439
2017 Q2	$8K	Hold	500	–	–	﹤0.01%	438
2017 Q1	$10K	Hold	500	–	–	﹤0.01%	415
2016 Q4	$13K	Hold	500	–	–	0.01%	382
2016 Q3	$13K	Buy	+500	New	+$12K	0.01%	354

Other funds holding EEP

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Valley National Advisers's EEP Position: Q4 2018 in Review

Valley National Advisers sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 500 shares — an estimated $5K sold.

Valley National Advisers first reported a position in EEP in Q3 2016 and held it in 9 quarters. The position peaked at $13K in Q4 2016. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Valley National Advisers reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Valley National Advisers sold 500 Enbridge Energy Partners shares in Q4 2018, an estimated $5K.
Valley National Advisers first reported a position in Enbridge Energy Partners in Q3 2016 and held it in 9 quarters.
Valley National Advisers's Enbridge Energy Partners position peaked at $13K in Q4 2016.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Valley National Advisers's 13F filing for Q4 2018, filed 25 Feb 2019.