Brookfield Corp’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 |
-1,248,143
| Closed | -$13.6M | – | 194 |
|
|
2018
Q3 | $13.6M | Sell |
1,248,143
-125,284
| -9% | -$1.33M | 0.05% | 99 |
|
|
2018
Q2 | $13.6M | Buy |
1,373,427
+882,944
| +180% | +$7.95M | 0.04% | 93 |
|
|
2018
Q1 | $4.18M | Buy |
+490,483
| New | +$5.61M | 0.02% | 132 |
|
|
2017
Q2 | – | Sell |
-928,303
| Closed | -$14.6M | – | 170 |
|
|
2017
Q1 | $14.6M | Buy |
928,303
+523,302
| +129% | +$8.86M | 0.08% | 69 |
|
|
2016
Q4 | $8.71M | Sell |
405,001
-2,530
| -0.6% | -$51.1K | 0.05% | 91 |
|
|
2016
Q3 | $8.41M | Buy |
407,531
+196,036
| +93% | +$3.73M | 0.05% | 92 |
|
|
2016
Q2 | $3.85M | Buy |
+211,495
| New | +$3.47M | 0.02% | 137 |
|
|
2016
Q1 | – | Sell |
-894,622
| Closed | -$14.8M | – | 250 |
|
|
2015
Q4 | $14.8M | Sell |
894,622
-894,623
| -50% | -$16.2M | 0.08% | 76 |
|
|
2015
Q3 | $31M | Buy |
1,789,245
+2
| +0% | +$41 | 0.09% | 68 |
|
|
2015
Q2 | $42.2M | Buy |
1,789,243
+894,620
| +100% | +$22.8M | 0.12% | 64 |
|
|
2015
Q1 | $22.9M | Buy |
894,623
+1
| +0% | +$26 | 0.11% | 68 |
|
|
2014
Q4 | $24M | Hold |
894,622
| – | – | 0.12% | 68 |
|
|
2014
Q3 | $22.7M | Buy |
894,622
+463,875
| +108% | +$11.1M | 0.13% | 61 |
|
|
2014
Q2 | $10.2M | Buy |
430,747
+274
| +0.1% | +$5.49K | 0.07% | 76 |
|
|
2014
Q1 | $7.87M | Buy |
430,473
+67,588
| +19% | +$1.21M | 0.03% | 80 |
|
|
2013
Q4 | $6.73M | Sell |
362,885
-315,268
| -46% | -$5.75M | 0.04% | 82 |
|
|
2013
Q3 | $12.4M | Buy |
678,153
+384,079
| +131% | +$7.33M | 0.06% | 66 |
|
|
2013
Q2 | $5.56M | Buy |
+294,074
| New | +$5.44M | 0.03% | 102 |
|
Other funds holding EEQ
Brookfield Corp's EEQ Position: Q4 2018 in Review
Brookfield Corp sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 1,248,143 shares — an estimated $13.6M sold.
Brookfield Corp first reported a position in EEQ in Q2 2013 and held it in 18 quarters. The position peaked at $42.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- Brookfield Corp reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- Brookfield Corp sold 1,248,143 Enbridge Energy Management Llc shares in Q4 2018, an estimated $13.6M.
- Brookfield Corp first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 18 quarters.
- Brookfield Corp's Enbridge Energy Management Llc position peaked at $42.2M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on Brookfield Corp's 13F filing for Q4 2018, filed 14 Feb 2019.