ACI
EEQ

AMP Capital Investors’s Enbridge Energy Management Llc EEQ Stock Holding History

AMP Capital Investors’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
-3,982,138
Closed -$43.6M – 1219
2018
Q3 		$43.6M Buy
3,982,138
+60,423
+2% +$643K 0.24% 108
2018
Q2 		$39M Sell
3,921,715
-204,847
-5% -$1.84M 0.22% 123
2018
Q1 		$34.2M Sell
4,126,562
-211,220
-5% -$2.42M 0.19% 135
2017
Q4 		$52.9M Buy
4,337,782
+85,644
+2% +$1.07M 0.28% 86
2017
Q3 		$58.4M Buy
4,252,138
+361,745
+9% +$4.71M 0.33% 76
2017
Q2 		$52.1M Buy
3,890,393
+816,975
+27% +$11.9M 0.31% 85
2017
Q1 		$47.3M Buy
3,073,418
+2,559,547
+498% +$43.3M 0.28% 89
2016
Q4 		$11.1M Sell
513,871
-48,131
-9% -$972K 0.07% 322
2016
Q3 		$11.5M Sell
562,002
-10,602
-2% -$202K 0.07% 290
2016
Q2 		$10.3M Sell
572,604
-125,788
-18% -$2.07M 0.07% 293
2016
Q1 		$9.55M Sell
698,392
-1
-0% -$13 0.06% 315
2015
Q4 		$11.2M Sell
698,393
-14,709
-2% -$267K 0.08% 290
2015
Q3 		$11.6M Sell
713,102
-434,432
-38% -$8.91M 0.08% 253
2015
Q2 		$27.2M Sell
1,147,534
-58,044
-5% -$1.48M 0.18% 140
2015
Q1 		$31.2M Buy
1,205,578
+150,130
+14% +$3.87M 0.19% 129
2014
Q4 		$28.7M Buy
1,055,448
+232,562
+28% +$5.83M 0.18% 148
2014
Q3 		$21M Buy
822,886
+255,809
+45% +$6.14M 0.13% 192
2014
Q2 		$13.3M Buy
567,077
+201,313
+55% +$4.03M 0.08% 282
2014
Q1 		$6.64M Buy
365,764
+17,753
+5% +$319K 0.04% 436
2013
Q4 		$6.5M Sell
348,011
-31,120
-8% -$567K 0.05% 453
2013
Q3 		$6.91M Sell
379,131
-38,051
-9% -$726K 0.05% 400
2013
Q2 		$7.85M Buy
+417,182
New +$7.72M 0.06% 337

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

AMP Capital Investors's EEQ Position: Q4 2018 in Review

AMP Capital Investors sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 3,982,138 shares — an estimated $43.6M sold.

AMP Capital Investors first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $58.4M in Q3 2017. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • AMP Capital Investors reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • AMP Capital Investors sold 3,982,138 Enbridge Energy Management Llc shares in Q4 2018, an estimated $43.6M.
  • AMP Capital Investors first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
  • AMP Capital Investors's Enbridge Energy Management Llc position peaked at $58.4M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.