Bray Capital Advisors’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
2015
Q4
Sell
-797
Closed -$14K 353
2015
Q3
$14K Sell
797
-768
-49% -$15.8K 0.01% 304
2015
Q2
$37K Buy
+1,565
New +$40K 0.02% 240

Other funds holding EEQ

Bray Capital Advisors's EEQ Position: Q4 2015 in Review

Bray Capital Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q4 2015, closing a stake of 797 shares — an estimated $14K sold.

Bray Capital Advisors first reported a position in EEQ in Q2 2015 and held it in 2 quarters. The position peaked at $37K in Q2 2015. 136 funds tracked by Wall St. Rank hold EEQ as of Q4 2015.

  • Bray Capital Advisors reported no remaining Enbridge Energy Management Llc position as of Q4 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 797 Enbridge Energy Management Llc shares in Q4 2015, an estimated $14K.
  • Bray Capital Advisors first reported a position in Enbridge Energy Management Llc in Q2 2015 and held it in 2 quarters.
  • Bray Capital Advisors's Enbridge Energy Management Llc position peaked at $37K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.