Wells Fargo
EEP

Wells Fargo’s Enbridge Energy Partners EEP Stock Holding History

Wells Fargo’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
-2,540,481
Closed -$27.9M – 6795
2018
Q3 		$27.9M Buy
2,540,481
+203,447
+9% +$2.29M 0.01% 1300
2018
Q2 		$25.5M Buy
2,337,034
+2,052,893
+722% +$20.5M 0.01% 1318
2018
Q1 		$2.74M Buy
284,141
+94,345
+50% +$1.24M ﹤0.01% 3119
2017
Q4 		$2.62M Sell
189,796
-706,828
-79% -$10.3M ﹤0.01% 3159
2017
Q3 		$14.3M Buy
896,624
+102,113
+13% +$1.57M ﹤0.01% 1671
2017
Q2 		$12.7M Buy
794,511
+10,194
+1% +$177K ﹤0.01% 1734
2017
Q1 		$14.9M Sell
784,317
-398,743
-34% -$8.07M ﹤0.01% 1577
2016
Q4 		$30.1M Buy
1,183,060
+151,686
+15% +$3.7M 0.01% 1105
2016
Q3 		$26.2M Buy
1,031,374
+469,055
+83% +$11.3M 0.01% 1124
2016
Q2 		$13M Buy
562,319
+126,487
+29% +$2.68M 0.01% 1611
2016
Q1 		$7.99M Buy
435,832
+112,097
+35% +$1.98M ﹤0.01% 1981
2015
Q4 		$7.47M Sell
323,735
-108,185
-25% -$2.71M ﹤0.01% 2050
2015
Q3 		$10.7M Sell
431,920
-7,449
-2% -$214K ﹤0.01% 1761
2015
Q2 		$14.6M Sell
439,369
-11,360
-3% -$419K 0.01% 1599
2015
Q1 		$16.2M Sell
450,729
-37,934
-8% -$1.45M 0.01% 1478
2014
Q4 		$19.5M Buy
488,663
+32,706
+7% +$1.23M 0.01% 1310
2014
Q3 		$17.7M Sell
455,957
-25,410
-5% -$915K 0.01% 1337
2014
Q2 		$17.8M Buy
481,367
+3,868
+0.8% +$119K 0.01% 1379
2014
Q1 		$13.1M Sell
477,499
-48,504
-9% -$1.36M 0.01% 1583
2013
Q4 		$15.7M Sell
526,003
-16,223
-3% -$484K 0.01% 1388
2013
Q3 		$16.5M Sell
542,226
-20,800
-4% -$638K 0.01% 1315
2013
Q2 		$17.2M Buy
+563,026
New +$16.8M 0.01% 1241

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

Wells Fargo's EEP Position: Q4 2018 in Review

Wells Fargo sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 2,540,481 shares — an estimated $27.9M sold.

Wells Fargo first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $30.1M in Q4 2016. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Wells Fargo reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Wells Fargo sold 2,540,481 Enbridge Energy Partners shares in Q4 2018, an estimated $27.9M.
  • Wells Fargo first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Wells Fargo's Enbridge Energy Partners position peaked at $30.1M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.