Barclays
EEQ

Barclays’s Enbridge Energy Management Llc EEQ Stock Holding History

Barclays’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
-47,421
Closed -$518K – 7681
2018
Q3 		$518K Buy
47,421
+25,519
+117% +$272K ﹤0.01% 4250
2018
Q2 		$218K Sell
21,902
-743
-3% -$6.69K ﹤0.01% 4646
2018
Q1 		$193K Sell
22,645
-3,507
-13% -$40.1K ﹤0.01% 4861
2017
Q4 		$319K Sell
26,152
-9,479
-27% -$119K ﹤0.01% 4278
2017
Q3 		$489K Sell
35,631
-5,224
-13% -$68K ﹤0.01% 3649
2017
Q2 		$547K Sell
40,855
-5,991
-13% -$87K ﹤0.01% 3437
2017
Q1 		$735K Sell
46,846
-19,545
-29% -$331K ﹤0.01% 3030
2016
Q4 		$1.43M Sell
66,391
-22,190
-25% -$448K ﹤0.01% 2415
2016
Q3 		$1.83M Sell
88,581
-22,847
-21% -$434K ﹤0.01% 2074
2016
Q2 		$2.03M Sell
111,428
-65,296
-37% -$1.07M ﹤0.01% 1993
2016
Q1 		$2.31M Sell
176,724
-15,971
-8% -$211K ﹤0.01% 1788
2015
Q4 		$3.15M Sell
192,695
-61,143
-24% -$1.11M ﹤0.01% 1663
2015
Q3 		$4.25M Sell
253,838
-20,283
-7% -$416K 0.01% 1475
2015
Q2 		$6.46M Buy
274,121
+43,837
+19% +$1.12M 0.01% 1309
2015
Q1 		$5.83M Sell
230,284
-7,563
-3% -$195K 0.01% 1444
2014
Q4 		$6.26M Buy
237,847
+25,788
+12% +$646K 0.01% 1508
2014
Q3 		$5.35M Buy
212,059
+119,689
+130% +$2.87M 0.01% 1721
2014
Q2 		$2.17M Buy
92,370
+78,123
+548% +$1.57M ﹤0.01% 2511
2014
Q1 		$254K Sell
14,247
-112,911
-89% -$2.03M ﹤0.01% 4571
2013
Q4 		$2.31M Sell
127,158
-236,610
-65% -$4.31M ﹤0.01% 2517
2013
Q3 		$6.47M Buy
363,768
+15,289
+4% +$292K 0.01% 1477
2013
Q2 		$6.59M Buy
+348,479
New +$6.45M 0.01% 1396

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

Barclays's EEQ Position: Q4 2018 in Review

Barclays sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 47,421 shares — an estimated $518K sold.

Barclays first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $6.59M in Q2 2013. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Barclays reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 47,421 Enbridge Energy Management Llc shares in Q4 2018, an estimated $518K.
  • Barclays first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
  • Barclays's Enbridge Energy Management Llc position peaked at $6.59M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

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