Bank of America
EEQ

Bank of America’s Enbridge Energy Management Llc EEQ Stock Holding History

Bank of America’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
-486,773
Closed -$5.32M – 7632
2018
Q3 		$5.32M Buy
486,773
+197,084
+68% +$2.1M ﹤0.01% 3122
2018
Q2 		$2.88M Sell
289,689
-9,720
-3% -$87.5K ﹤0.01% 3677
2018
Q1 		$2.56M Buy
299,409
+8,475
+3% +$96.9K ﹤0.01% 3686
2017
Q4 		$3.55M Sell
290,934
-930
-0.3% -$11.7K ﹤0.01% 3439
2017
Q3 		$4.01M Sell
291,864
-4,298
-1% -$56K ﹤0.01% 3377
2017
Q2 		$3.96M Buy
296,162
+244,662
+475% +$3.55M ﹤0.01% 3256
2017
Q1 		$808K Buy
51,500
+33,496
+186% +$567K ﹤0.01% 4570
2016
Q4 		$387K Buy
18,004
+3,265
+22% +$66K ﹤0.01% 4980
2016
Q3 		$304K Sell
14,739
-38,619
-72% -$734K ﹤0.01% 4937
2016
Q2 		$972K Sell
53,358
-23,509
-31% -$386K ﹤0.01% 4203
2016
Q1 		$1.06M Buy
76,867
+27,141
+55% +$358K ﹤0.01% 4065
2015
Q4 		$825K Sell
49,726
-24,128
-33% -$438K ﹤0.01% 4480
2015
Q3 		$1.28M Sell
73,854
-4,198
-5% -$86.1K ﹤0.01% 4150
2015
Q2 		$1.84M Buy
78,052
+9,261
+13% +$237K ﹤0.01% 3556
2015
Q1 		$1.76M Sell
68,791
-9,571
-12% -$247K ﹤0.01% 3352
2014
Q4 		$2.1M Sell
78,362
-23,155
-23% -$580K ﹤0.01% 3331
2014
Q3 		$2.58M Sell
101,517
-29,927
-23% -$718K ﹤0.01% 3155
2014
Q2 		$3.11M Sell
131,444
-23,064
-15% -$462K ﹤0.01% 2969
2014
Q1 		$2.82M Sell
154,508
-66,933
-30% -$1.2M ﹤0.01% 2917
2013
Q4 		$4.11M Sell
221,441
-29,241
-12% -$533K ﹤0.01% 2643
2013
Q3 		$4.58M Sell
250,682
-14,292
-5% -$273K ﹤0.01% 2472
2013
Q2 		$5.01M Buy
+264,974
New +$4.9M ﹤0.01% 2280

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

Bank of America's EEQ Position: Q4 2018 in Review

Bank of America sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 486,773 shares — an estimated $5.32M sold.

Bank of America first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $5.32M in Q3 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Bank of America reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 486,773 Enbridge Energy Management Llc shares in Q4 2018, an estimated $5.32M.
  • Bank of America first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
  • Bank of America's Enbridge Energy Management Llc position peaked at $5.32M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.