Zions Bancorporation’s Enbridge Energy Partners EEP Stock Holding History

Zions Bancorporation’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	-4,011	Closed	-$44K	–	831
2018 Q3	$44K	Sell	4,011 -5,619	-58%	-$63.1K	0.01%	350
2018 Q2	$105K	Hold	9,630	–	–	0.07%	127
2018 Q1	$93K	Hold	9,630	–	–	0.02%	199
2017 Q4	$133K	Hold	9,630	–	–	0.02%	206
2017 Q3	$154K	Hold	9,630	–	–	0.02%	319
2017 Q2	$154K	Buy	+9,630	New	+$167K	0.03%	163
2016 Q2	–	Sell	-1,323	Closed	-$24K	–	980
2016 Q1	$24K	Sell	1,323 -9,377	-88%	-$166K	﹤0.01%	352
2015 Q4	$247K	Buy	+10,700	New	+$268K	0.04%	107
2015 Q3	–	Sell	-11,800	Closed	-$393K	–	882
2015 Q2	$393K	Hold	11,800	–	–	0.06%	108
2015 Q1	$425K	Buy	+11,800	New	+$452K	0.07%	100

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

Zions Bancorporation's EEP Position: Q4 2018 in Review

Zions Bancorporation sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 4,011 shares — an estimated $44K sold.

Zions Bancorporation first reported a position in EEP in Q1 2015 and held it in 10 quarters. The position peaked at $425K in Q1 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Zions Bancorporation reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Zions Bancorporation sold 4,011 Enbridge Energy Partners shares in Q4 2018, an estimated $44K.
Zions Bancorporation first reported a position in Enbridge Energy Partners in Q1 2015 and held it in 10 quarters.
Zions Bancorporation's Enbridge Energy Partners position peaked at $425K in Q1 2015.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Zions Bancorporation's 13F filing for Q4 2018, filed 13 Feb 2019.