WT
EEP

Whittier Trust’s Enbridge Energy Partners EEP Stock Holding History

Whittier Trust’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
-2,400
Closed -$26K – 1400
2018
Q3 		$26K Hold
2,400
– – ﹤0.01% 906
2018
Q2 		$26K Hold
2,400
– – ﹤0.01% 884
2018
Q1 		$23K Hold
2,400
– – ﹤0.01% 913
2017
Q4 		$33K Hold
2,400
– – ﹤0.01% 837
2017
Q3 		$38K Hold
2,400
– – ﹤0.01% 799
2017
Q2 		$38K Sell
2,400
-7,740
-76% -$134K ﹤0.01% 774
2017
Q1 		$193K Buy
10,140
+1,400
+16% +$28.3K 0.01% 478
2016
Q4 		$222K Hold
8,740
– – 0.01% 450
2016
Q3 		$222K Hold
8,740
– – 0.01% 445
2016
Q2 		$203K Sell
8,740
-4,040
-32% -$85.6K 0.01% 449
2016
Q1 		$234K Sell
12,780
-1,795
-12% -$31.7K 0.01% 429
2015
Q4 		$336K Sell
14,575
-4,250
-23% -$106K 0.02% 391
2015
Q3 		$465K Sell
18,825
-623
-3% -$17.9K 0.02% 344
2015
Q2 		$648K Sell
19,448
-800
-4% -$29.5K 0.03% 325
2015
Q1 		$729K Buy
20,248
+6,050
+43% +$232K 0.03% 295
2014
Q4 		$567K Hold
14,198
– – 0.03% 318
2014
Q3 		$552K Hold
14,198
– – 0.03% 319
2014
Q2 		$524K Hold
14,198
– – 0.03% 324
2014
Q1 		$389K Hold
14,198
– – 0.02% 351
2013
Q4 		$424K Sell
14,198
-3,960
-22% -$118K 0.02% 337
2013
Q3 		$553K Hold
18,158
– – 0.03% 314
2013
Q2 		$554K Buy
+18,158
New +$542K 0.03% 305

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

Whittier Trust's EEP Position: Q4 2018 in Review

Whittier Trust sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 2,400 shares — an estimated $26K sold.

Whittier Trust first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $729K in Q1 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Whittier Trust reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Whittier Trust sold 2,400 Enbridge Energy Partners shares in Q4 2018, an estimated $26K.
  • Whittier Trust first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Whittier Trust's Enbridge Energy Partners position peaked at $729K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Whittier Trust's 13F filing for Q4 2018, filed 7 Feb 2019.