BNP Paribas Financial Markets
EEQ

BNP Paribas Financial Markets’s Enbridge Energy Management Llc EEQ Stock Holding History

BNP Paribas Financial Markets’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
-300
Closed -$3.28K – 4508
2018
Q3 		$3.28K Sell
300
-53,401
-99% -$569K ﹤0.01% 4184
2018
Q2 		$533K Buy
53,701
+53,301
+13,325% +$480K ﹤0.01% 1987
2018
Q1 		$3.41K Buy
400
+300
+300% +$3.43K ﹤0.01% 4071
2017
Q4 		$1.22K Sell
100
-276
-73% -$3.46K ﹤0.01% 4095
2017
Q3 		$5.16K Sell
376
-178
-32% -$2.32K ﹤0.01% 3971
2017
Q2 		$7.41K Sell
554
-126
-19% -$1.83K ﹤0.01% 3996
2017
Q1 		$10.7K Buy
680
+163
+32% +$2.76K ﹤0.01% 3166
2016
Q4 		$11.1K Buy
+517
New +$10.4K ﹤0.01% 3403
2014
Q1 		– Sell
-6
Closed -$115 – 4017
2013
Q4 		$115 Buy
+6
New +$109 ﹤0.01% 4052

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

BNP Paribas Financial Markets's EEQ Position: Q4 2018 in Review

BNP Paribas Financial Markets sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 300 shares — an estimated $3.28K sold.

BNP Paribas Financial Markets first reported a position in EEQ in Q4 2013 and held it in 9 quarters. The position peaked at $533K in Q2 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • BNP Paribas Financial Markets reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 300 Enbridge Energy Management Llc shares in Q4 2018, an estimated $3.28K.
  • BNP Paribas Financial Markets first reported a position in Enbridge Energy Management Llc in Q4 2013 and held it in 9 quarters.
  • BNP Paribas Financial Markets's Enbridge Energy Management Llc position peaked at $533K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.