BG
EEQ

Bollard Group’s Enbridge Energy Management Llc EEQ Stock Holding History

Bollard Group’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
-905,945
Closed -$9.89M – 282
2018
Q3 		$9.89M Sell
905,945
-79,184
-8% -$843K 0.4% 31
2018
Q2 		$9.79M Sell
985,129
-83,049
-8% -$748K 0.45% 30
2018
Q1 		$9.12M Buy
1,068,178
+911,717
+583% +$10.4M 0.45% 30
2017
Q4 		$1.91M Sell
156,461
-138,747
-47% -$1.74M 0.09% 102
2017
Q3 		$4.05M Sell
295,208
-788,518
-73% -$10.3M 0.21% 59
2017
Q2 		$14.5M Buy
1,083,726
+1,580
+0.1% +$22.9K 0.78% 17
2017
Q1 		$17M Buy
1,082,146
+99,216
+10% +$1.68M 0.97% 12
2016
Q4 		$21.1M Buy
982,930
+1,909
+0.2% +$38.6K 1.38% 5
2016
Q3 		$20.2M Buy
981,021
+3,974
+0.4% +$75.6K 1.3% 5
2016
Q2 		$17.8M Sell
977,047
-7
-0% -$115 1.21% 9
2016
Q1 		$13.5M Sell
977,054
-13
-0% -$171 1.09% 12
2015
Q4 		$16.2M Sell
977,067
-14,275
-1% -$259K 1.33% 7
2015
Q3 		$17.2M Sell
991,342
-9
-0% -$185 1.41% 8
2015
Q2 		$23.4M Sell
991,351
-12
-0% -$306 1.76% 8
2015
Q1 		$25.4M Buy
991,363
+12,789
+1% +$330K 1.89% 6
2014
Q4 		$26.3M Buy
978,574
+85,226
+10% +$2.13M 2.32% 6
2014
Q3 		$22.7M Buy
893,348
+114,495
+15% +$2.75M 2.14% 5
2014
Q2 		$18.4M Buy
778,853
+5,879
+0.8% +$118K 1.78% 6
2014
Q1 		$14.1M Buy
772,974
+44
+0% +$790 1.43% 9
2013
Q4 		$14.3M Buy
772,930
+8,851
+1% +$161K 1.58% 7
2013
Q3 		$14M Buy
764,079
+9,521
+1% +$182K 1.64% 6
2013
Q2 		$14.3M Buy
+754,558
New +$14M 2.75% 6

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

Bollard Group's EEQ Position: Q4 2018 in Review

Bollard Group sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 905,945 shares — an estimated $9.89M sold.

Bollard Group first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $26.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Bollard Group reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Bollard Group sold 905,945 Enbridge Energy Management Llc shares in Q4 2018, an estimated $9.89M.
  • Bollard Group first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
  • Bollard Group's Enbridge Energy Management Llc position peaked at $26.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Bollard Group's 13F filing for Q4 2018, filed 5 Feb 2019.