Whitnell & Co’s Enbridge Energy Partners EEP Stock Holding History

Whitnell & Co’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	-1,200	Closed	-$13K	–	259
2018 Q3	$13K	Hold	1,200	–	–	0.01%	225
2018 Q2	$13K	Hold	1,200	–	–	0.01%	220
2018 Q1	$12K	Hold	1,200	–	–	0.01%	241
2017 Q4	$17K	Hold	1,200	–	–	0.01%	209
2017 Q3	$19K	Hold	1,200	–	–	0.01%	204
2017 Q2	$19K	Hold	1,200	–	–	0.01%	200
2017 Q1	$23K	Hold	1,200	–	–	0.01%	205
2016 Q4	$31K	Hold	1,200	–	–	0.01%	193
2016 Q3	$31K	Hold	1,200	–	–	0.01%	198
2016 Q2	$28K	Hold	1,200	–	–	0.01%	208
2016 Q1	$22K	Sell	1,200 -2,000	-63%	-$35.3K	0.01%	207
2015 Q4	$74K	Hold	3,200	–	–	0.03%	173
2015 Q3	$79K	Hold	3,200	–	–	0.03%	162
2015 Q2	$107K	Hold	3,200	–	–	0.04%	157
2015 Q1	$115K	Hold	3,200	–	–	0.04%	149
2014 Q4	$128K	Sell	3,200 -1,000	-24%	-$37.5K	0.05%	151
2014 Q3	$163K	Hold	4,200	–	–	0.07%	139
2014 Q2	$155K	Hold	4,200	–	–	0.07%	143
2014 Q1	$115K	Hold	4,200	–	–	0.05%	152
2013 Q4	$125K	Hold	4,200	–	–	0.06%	147
2013 Q3	$128K	Hold	4,200	–	–	0.06%	145
2013 Q2	$128K	Buy	+4,200	New	+$125K	0.06%	144

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

Whitnell & Co's EEP Position: Q4 2018 in Review

Whitnell & Co sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 1,200 shares — an estimated $13K sold.

Whitnell & Co first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $163K in Q3 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Whitnell & Co reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Whitnell & Co sold 1,200 Enbridge Energy Partners shares in Q4 2018, an estimated $13K.
Whitnell & Co first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
Whitnell & Co's Enbridge Energy Partners position peaked at $163K in Q3 2014.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Whitnell & Co's 13F filing for Q4 2018, filed 5 Feb 2019.