BIC
EEQ

Beach Investment Counsel’s Enbridge Energy Management Llc EEQ Stock Holding History

Beach Investment Counsel’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
-63,927
Closed -$698K – 152
2018
Q3 		$698K Sell
63,927
-3
-0% -$32 0.07% 106
2018
Q2 		$635K Sell
63,930
-3
-0% -$27 0.07% 110
2018
Q1 		$546K Sell
63,933
-3
-0% -$34 0.06% 121
2017
Q4 		$780K Sell
63,936
-1
-0% -$13 0.08% 109
2017
Q3 		$878K Sell
63,937
-10
-0% -$130 0.09% 98
2017
Q2 		$856K Sell
63,947
-3
-0% -$44 0.09% 92
2017
Q1 		$1M Sell
63,950
-18,570
-23% -$314K 0.11% 91
2016
Q4 		$1.77M Sell
82,520
-554
-0.7% -$11.2K 0.2% 76
2016
Q3 		$1.71M Buy
83,074
+17,264
+26% +$328K 0.19% 73
2016
Q2 		$1.2M Sell
65,810
-5
-0% -$82 0.14% 83
2016
Q1 		$909K Sell
65,815
-4
-0% -$53 0.1% 95
2015
Q4 		$1.09M Sell
65,819
-2
-0% -$36 0.12% 98
2015
Q3 		$1.14M Sell
65,821
-3
-0% -$62 0.14% 93
2015
Q2 		$1.55M Sell
65,824
-5
-0% -$128 0.15% 93
2015
Q1 		$1.68M Sell
65,829
-6
-0% -$155 0.15% 82
2014
Q4 		$1.77M Sell
65,835
-3
-0% -$75 0.15% 85
2014
Q3 		$1.67M Sell
65,838
-11,733
-15% -$282K 0.16% 85
2014
Q2 		$1.84M Buy
77,571
+44
+0.1% +$881 0.16% 85
2014
Q1 		$1.42M Sell
77,527
-1,060
-1% -$19K 0.13% 88
2013
Q4 		$1.46M Buy
78,587
+41
+0.1% +$747 0.14% 87
2013
Q3 		$1.44M Sell
78,546
-6
-0% -$115 0.15% 84
2013
Q2 		$1.49M Buy
+78,552
New +$1.45M 0.16% 79

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

Beach Investment Counsel's EEQ Position: Q4 2018 in Review

Beach Investment Counsel sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 63,927 shares — an estimated $698K sold.

Beach Investment Counsel first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $1.84M in Q2 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Beach Investment Counsel reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Beach Investment Counsel sold 63,927 Enbridge Energy Management Llc shares in Q4 2018, an estimated $698K.
  • Beach Investment Counsel first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
  • Beach Investment Counsel's Enbridge Energy Management Llc position peaked at $1.84M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Beach Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.