VanEck Associates
EEP

VanEck Associates’s Enbridge Energy Partners EEP Stock Holding History

VanEck Associates’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
-63,304
Closed -$696K – 851
2018
Q3 		$696K Buy
63,304
+3
+0% +$34 ﹤0.01% 636
2018
Q2 		$692K Buy
63,301
+293
+0.5% +$2.93K ﹤0.01% 625
2018
Q1 		$607K Buy
63,008
+3,259
+5% +$42.8K ﹤0.01% 548
2017
Q4 		$825K Sell
59,749
-10,908
-15% -$159K ﹤0.01% 487
2017
Q3 		$1.13M Sell
70,657
-9,139
-11% -$141K 0.01% 474
2017
Q2 		$1.28M Sell
79,796
-10,529
-12% -$183K 0.01% 462
2017
Q1 		$1.72M Buy
90,325
+30,714
+52% +$622K 0.01% 425
2016
Q4 		$1.52M Sell
59,611
-2,311
-4% -$56.3K 0.01% 425
2016
Q3 		$1.57M Buy
61,922
+4,128
+7% +$99.2K 0.01% 426
2016
Q2 		$1.34M Buy
57,794
+1,513
+3% +$32.1K 0.01% 425
2016
Q1 		$1.03M Buy
+56,281
New +$994K 0.01% 439

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

VanEck Associates's EEP Position: Q4 2018 in Review

VanEck Associates sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 63,304 shares — an estimated $696K sold.

VanEck Associates first reported a position in EEP in Q1 2016 and held it in 11 quarters. The position peaked at $1.72M in Q1 2017. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • VanEck Associates reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • VanEck Associates sold 63,304 Enbridge Energy Partners shares in Q4 2018, an estimated $696K.
  • VanEck Associates first reported a position in Enbridge Energy Partners in Q1 2016 and held it in 11 quarters.
  • VanEck Associates's Enbridge Energy Partners position peaked at $1.72M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on VanEck Associates's 13F filing for Q4 2018, filed 12 Feb 2019.