Alpine Global Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Alpine Global Management’s Portfolio EEQ Stock Details EEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-138,586	Closed	-$1.51M	–	284
2018 Q3	$1.51M	Buy	+138,586	New	+$1.48M	0.29%	37

Other funds holding EEQ

HWM

Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Alpine Global Management's EEQ Position: Q4 2018 in Review

Alpine Global Management sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 138,586 shares — an estimated $1.51M sold.

Alpine Global Management first reported a position in EEQ in Q3 2018 and held it in 1 quarter. The position peaked at $1.51M in Q3 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

Alpine Global Management reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
Alpine Global Management sold 138,586 Enbridge Energy Management Llc shares in Q4 2018, an estimated $1.51M.
Alpine Global Management first reported a position in Enbridge Energy Management Llc in Q3 2018 and held it in 1 quarter.
Alpine Global Management's Enbridge Energy Management Llc position peaked at $1.51M in Q3 2018.
1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.