California Public Employees Retirement System’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 |
-108,822
| Closed | -$1.19M | – | 3284 |
|
|
2018
Q3 | $1.19M | Buy |
108,822
+6,997
| +7% | +$74.5K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $1.01M | Sell |
101,825
-9,195
| -8% | -$82.8K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $947K | Sell |
111,020
-18,518
| -14% | -$212K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $1.58M | Buy |
129,538
+17,512
| +16% | +$220K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $1.54M | Sell |
112,026
-9,618
| -8% | -$125K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $1.63M | Sell |
121,644
-923
| -0.8% | -$13.4K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $1.92M | Sell |
122,567
-4,933
| -4% | -$83.5K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $2.74M | Sell |
127,500
-8,658
| -6% | -$175K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $2.81M | Sell |
136,158
-8,507
| -6% | -$162K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $2.63M | Sell |
144,665
-2,026
| -1% | -$33.3K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $2.03M | Sell |
146,691
-8,316
| -5% | -$110K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $2.57M | Sell |
155,007
-1,885
| -1% | -$34.2K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $2.71M | Sell |
156,892
-4
| -0% | -$82 | ﹤0.01% | 1704 |
|
|
2015
Q2 | $3.7M | Sell |
156,896
-17,091
| -10% | -$437K | 0.01% | 1593 |
|
|
2015
Q1 | $4.55M | Sell |
173,987
-2,645
| -1% | -$68.1K | 0.01% | 1479 |
|
|
2014
Q4 | $4.55M | Buy |
176,632
+14,332
| +9% | +$359K | 0.01% | 1479 |
|
|
2014
Q3 | $4.12M | Buy |
162,300
+5,268
| +3% | +$126K | 0.01% | 1545 |
|
|
2014
Q2 | $3.72M | Sell |
157,032
-2,094
| -1% | -$42K | 0.01% | 1700 |
|
|
2014
Q1 | $2.96M | Buy |
159,126
+6,039
| +4% | +$108K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $2.82M | Buy |
153,087
+1,060
| +0.7% | +$19.3K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $2.78M | Buy |
152,027
+40,857
| +37% | +$780K | 0.01% | 1696 |
|
|
2013
Q2 | $2.1M | Buy |
+111,170
| New | +$2.06M | ﹤0.01% | 1723 |
|
Other funds holding EEQ
California Public Employees Retirement System's EEQ Position: Q4 2018 in Review
California Public Employees Retirement System sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 108,822 shares — an estimated $1.19M sold.
California Public Employees Retirement System first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $4.55M in Q1 2015. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- California Public Employees Retirement System reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 108,822 Enbridge Energy Management Llc shares in Q4 2018, an estimated $1.19M.
- California Public Employees Retirement System first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
- California Public Employees Retirement System's Enbridge Energy Management Llc position peaked at $4.55M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.