BB&T Securities’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
2015
Q3
Sell
-9,519
Closed -$224K 1165
2015
Q2
$224K Sell
9,519
-1,774
-16% -$45.3K ﹤0.01% 1003
2015
Q1
$289K Buy
11,293
+579
+5% +$14.9K 0.01% 892
2014
Q4
$288K Buy
10,714
+1
+0% +$25 0.01% 913
2014
Q3
$272K Buy
+10,713
New +$257K 0.01% 887

Other funds holding EEQ

BB&T Securities's EEQ Position: Q3 2015 in Review

BB&T Securities sold out of Enbridge Energy Management Llc (EEQ) in Q3 2015, closing a stake of 9,519 shares — an estimated $224K sold.

BB&T Securities first reported a position in EEQ in Q3 2014 and held it in 4 quarters. The position peaked at $289K in Q1 2015. 146 funds tracked by Wall St. Rank hold EEQ as of Q3 2015.

  • BB&T Securities reported no remaining Enbridge Energy Management Llc position as of Q3 2015 after selling out during the quarter.
  • BB&T Securities sold 9,519 Enbridge Energy Management Llc shares in Q3 2015, an estimated $224K.
  • BB&T Securities first reported a position in Enbridge Energy Management Llc in Q3 2014 and held it in 4 quarters.
  • BB&T Securities's Enbridge Energy Management Llc position peaked at $289K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.