Assured Investment Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Assured Investment 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	-28,431	Closed	-$310K	–	1426
2018 Q3	$310K	Sell	28,431 -9,828	-26%	-$105K	0.01%	889
2018 Q2	$380K	Sell	38,259 -22,558	-37%	-$203K	0.01%	888
2018 Q1	$519K	Buy	+60,817	New	+$695K	0.01%	763

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

Assured Investment Management's EEQ Position: Q4 2018 in Review

Assured Investment Management sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 28,431 shares — an estimated $310K sold.

Assured Investment Management first reported a position in EEQ in Q1 2018 and held it in 3 quarters. The position peaked at $519K in Q1 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

Assured Investment Management reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 28,431 Enbridge Energy Management Llc shares in Q4 2018, an estimated $310K.
Assured Investment Management first reported a position in Enbridge Energy Management Llc in Q1 2018 and held it in 3 quarters.
Assured Investment Management's Enbridge Energy Management Llc position peaked at $519K in Q1 2018.
1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.