BlackRock’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 |
-275,188
| Closed | -$3.01M | – | 5125 |
|
|
2018
Q3 | $3.01M | Buy |
275,188
+9,216
| +3% | +$98.1K | ﹤0.01% | 3646 |
|
|
2018
Q2 | $2.64M | Buy |
265,972
+25,689
| +11% | +$231K | ﹤0.01% | 3642 |
|
|
2018
Q1 | $2.05M | Buy |
240,283
+854
| +0.4% | +$9.77K | ﹤0.01% | 3671 |
|
|
2017
Q4 | $2.92M | Sell |
239,429
-55,657
| -19% | -$698K | ﹤0.01% | 3596 |
|
|
2017
Q3 | $4.05M | Buy |
295,086
+2,480
| +0.8% | +$32.3K | ﹤0.01% | 3524 |
|
|
2017
Q2 | $3.92M | Sell |
292,606
-128,644
| -31% | -$1.87M | ﹤0.01% | 3535 |
|
|
2017
Q1 | $6.61M | Buy |
421,250
+351,728
| +506% | +$5.95M | ﹤0.01% | 3285 |
|
|
2016
Q4 | $1.5M | Buy |
69,522
+5,852
| +9% | +$118K | ﹤0.01% | 1339 |
|
|
2016
Q3 | $1.31M | Buy |
63,670
+3,691
| +6% | +$70.2K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $1.09M | Buy |
59,979
+3,517
| +6% | +$57.8K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $780K | Buy |
56,462
+3,860
| +7% | +$50.9K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $873K | Buy |
52,602
+1,180
| +2% | +$21.4K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $889K | Buy |
51,422
+3,924
| +8% | +$80.5K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $1.12M | Buy |
47,498
+2,501
| +6% | +$63.9K | ﹤0.01% | 1314 |
|
|
2015
Q1 | $1.15M | Buy |
44,997
+848
| +2% | +$21.8K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $1.19M | Sell |
44,149
-1,237
| -3% | -$31K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $1.15M | Sell |
45,386
-646
| -1% | -$15.5K | ﹤0.01% | 1181 |
|
|
2014
Q2 | $1.09M | Buy |
46,032
+1,520
| +3% | +$30.4K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $813K | Buy |
44,512
+2,094
| +5% | +$37.6K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $787K | Buy |
42,418
+5,382
| +15% | +$98.1K | ﹤0.01% | 1230 |
|
|
2013
Q3 | $677K | Buy |
37,036
+9,317
| +34% | +$178K | ﹤0.01% | 1169 |
|
|
2013
Q2 | $524K | Buy |
+27,719
| New | +$513K | ﹤0.01% | 1211 |
|
Other funds holding EEQ
BlackRock's EEQ Position: Q4 2018 in Review
BlackRock sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 275,188 shares — an estimated $3.01M sold.
BlackRock first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $6.61M in Q1 2017. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- BlackRock reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 275,188 Enbridge Energy Management Llc shares in Q4 2018, an estimated $3.01M.
- BlackRock first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
- BlackRock's Enbridge Energy Management Llc position peaked at $6.61M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.