Bank of Montreal’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 |
-164,453
| Closed | -$1.79M | – | 4986 |
|
|
2018
Q3 | $1.79M | Sell |
164,453
-729
| -0.4% | -$7.76K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $1.64M | Sell |
165,182
-2,850
| -2% | -$25.7K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $1.43M | Sell |
168,032
-5,064
| -3% | -$57.9K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $2.11M | Sell |
173,096
-494
| -0.3% | -$6.2K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $2.38M | Buy |
173,590
+60,541
| +54% | +$788K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $1.51M | Buy |
113,049
+78,720
| +229% | +$1.14M | ﹤0.01% | 1780 |
|
|
2017
Q1 | $539K | Buy |
34,329
+2,259
| +7% | +$38.2K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $665K | Buy |
32,070
+1,202
| +4% | +$24.3K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $637K | Buy |
30,868
+3,585
| +13% | +$68.2K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $496K | Buy |
27,283
+791
| +3% | +$13K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $366K | Sell |
26,492
-2,576
| -9% | -$34K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $483K | Sell |
29,068
-4,722
| -14% | -$85.7K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $585K | Sell |
33,790
-3,968
| -11% | -$81.4K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $889K | Sell |
37,758
-6,066
| -14% | -$155K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $1.12M | Buy |
43,824
+3,632
| +9% | +$93.6K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $1.08M | Buy |
40,192
+2,173
| +6% | +$54.4K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $964K | Buy |
38,019
+6,435
| +20% | +$154K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $747K | Buy |
31,584
+4,820
| +18% | +$96.6K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $489K | Sell |
26,764
-2,562
| -9% | -$46K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $544K | Buy |
29,326
+3,172
| +12% | +$57.8K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $478K | Buy |
26,154
+3,040
| +13% | +$58K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $437K | Buy |
+23,114
| New | +$428K | ﹤0.01% | 1813 |
|
Other funds holding EEQ
Bank of Montreal's EEQ Position: Q4 2018 in Review
Bank of Montreal sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 164,453 shares — an estimated $1.79M sold.
Bank of Montreal first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $2.38M in Q3 2017. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- Bank of Montreal reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 164,453 Enbridge Energy Management Llc shares in Q4 2018, an estimated $1.79M.
- Bank of Montreal first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
- Bank of Montreal's Enbridge Energy Management Llc position peaked at $2.38M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.