Advisory Research’s Enbridge Energy Management Llc EEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,538,597
| Closed | -$49.6M | – | 410 |
|
|
2018
Q3 | $49.6M | Buy |
4,538,597
+67,156
| +2% | +$715K | 0.81% | 24 |
|
|
2018
Q2 | $44.4M | Sell |
4,471,441
-52,517
| -1% | -$473K | 0.71% | 33 |
|
|
2018
Q1 | $38.6M | Buy |
4,523,958
+288,883
| +7% | +$3.3M | 0.69% | 46 |
|
|
2017
Q4 | $51.6M | Sell |
4,235,075
-2,557,112
| -38% | -$32.1M | 0.85% | 31 |
|
|
2017
Q3 | $93.2M | Buy |
6,792,187
+271,072
| +4% | +$3.53M | 1.48% | 14 |
|
|
2017
Q2 | $87.3M | Sell |
6,521,115
-1,137,701
| -15% | -$16.5M | 1.38% | 16 |
|
|
2017
Q1 | $120M | Sell |
7,658,816
-414,880
| -5% | -$7.02M | 1.77% | 13 |
|
|
2016
Q4 | $174M | Buy |
8,073,696
+669,982
| +9% | +$13.5M | 2.58% | 7 |
|
|
2016
Q3 | $153M | Buy |
7,403,714
+87,085
| +1% | +$1.66M | 2.49% | 9 |
|
|
2016
Q2 | $133M | Sell |
7,316,629
-352,255
| -5% | -$5.79M | 2.29% | 10 |
|
|
2016
Q1 | $106M | Buy |
7,668,884
+728,984
| +11% | +$9.61M | 2% | 9 |
|
|
2015
Q4 | $115M | Buy |
6,939,900
+121,990
| +2% | +$2.21M | 1.75% | 13 |
|
|
2015
Q3 | $118M | Buy |
6,817,910
+2,186,859
| +47% | +$44.9M | 1.68% | 14 |
|
|
2015
Q2 | $109M | Buy |
4,631,051
+32,706
| +0.7% | +$835K | 1.24% | 17 |
|
|
2015
Q1 | $118M | Buy |
4,598,345
+206,634
| +5% | +$5.32M | 1.29% | 16 |
|
|
2014
Q4 | $118M | Buy |
4,391,711
+451,492
| +11% | +$11.3M | 1.23% | 20 |
|
|
2014
Q3 | $100M | Buy |
3,940,219
+608,587
| +18% | +$14.6M | 0.97% | 34 |
|
|
2014
Q2 | $78.8M | Buy |
3,331,632
+1,617,467
| +94% | +$32.4M | 0.73% | 47 |
|
|
2014
Q1 | $31.3M | Buy |
1,714,165
+332,577
| +24% | +$5.97M | 0.32% | 75 |
|
|
2013
Q4 | $25.6M | Buy |
1,381,588
+78,459
| +6% | +$1.43M | 0.26% | 99 |
|
|
2013
Q3 | $23.8M | Sell |
1,303,129
-25,852
| -2% | -$493K | 0.26% | 99 |
|
|
2013
Q2 | $25.1M | Buy |
+1,328,981
| New | +$24.6M | 0.28% | 94 |
|
Other funds holding EEQ
Advisory Research's EEQ Position: Q4 2018 in Review
Advisory Research sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 4,538,597 shares — an estimated $49.6M sold.
Advisory Research first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $174M in Q4 2016. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- Advisory Research reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- Advisory Research sold 4,538,597 Enbridge Energy Management Llc shares in Q4 2018, an estimated $49.6M.
- Advisory Research first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
- Advisory Research's Enbridge Energy Management Llc position peaked at $174M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.