Bluefin Capital Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Bluefin Capital Management’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	-75,695	Closed	-$827K	–	613
2018 Q3	$827K	Sell	75,695 -76,901	-50%	-$819K	0.08%	181
2018 Q2	$1.52M	Buy	+152,596	New	+$1.37M	0.11%	116

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

Bluefin Capital Management's EEQ Position: Q4 2018 in Review

Bluefin Capital Management sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 75,695 shares — an estimated $827K sold.

Bluefin Capital Management first reported a position in EEQ in Q2 2018 and held it in 2 quarters. The position peaked at $1.52M in Q2 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

Bluefin Capital Management reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
Bluefin Capital Management sold 75,695 Enbridge Energy Management Llc shares in Q4 2018, an estimated $827K.
Bluefin Capital Management first reported a position in Enbridge Energy Management Llc in Q2 2018 and held it in 2 quarters.
Bluefin Capital Management's Enbridge Energy Management Llc position peaked at $1.52M in Q2 2018.
1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.