Canada Life’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 |
-13,119
| Closed | -$143K | – | 2808 |
|
|
2018
Q3 | $143K | Buy |
13,119
+765
| +6% | +$8.14K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $122K | Sell |
12,354
-1
| -0% | -$9 | ﹤0.01% | 2130 |
|
|
2018
Q1 | $106K | Buy |
12,355
+2,064
| +20% | +$23.6K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $125K | Hold |
10,291
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q3 | $138K | Sell |
10,291
-1
| -0% | -$13 | ﹤0.01% | 2056 |
|
|
2017
Q2 | $137K | Hold |
10,292
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q1 | $161K | Hold |
10,292
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q4 | $222K | Hold |
10,292
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q3 | $212K | Buy |
10,292
+2
| +0% | +$38 | ﹤0.01% | 1891 |
|
|
2016
Q2 | $187K | Sell |
10,290
-1
| -0% | -$16 | ﹤0.01% | 1902 |
|
|
2016
Q1 | $142K | Buy |
10,291
+4,566
| +80% | +$60.2K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $95K | Sell |
5,725
-1
| -0% | -$18 | ﹤0.01% | 1797 |
|
|
2015
Q3 | $99K | Hold |
5,726
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q2 | $135K | Buy |
5,726
+1
| +0% | +$26 | ﹤0.01% | 1649 |
|
|
2015
Q1 | $146K | Sell |
5,725
-1
| -0% | -$26 | ﹤0.01% | 1534 |
|
|
2014
Q4 | $153K | Buy |
5,726
+1
| +0% | +$25 | ﹤0.01% | 1459 |
|
|
2014
Q3 | $146K | Hold |
5,725
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q2 | $135K | Buy |
5,725
+3
| +0.1% | +$60 | ﹤0.01% | 1374 |
|
|
2014
Q1 | $104K | Buy |
5,722
+1
| +0% | +$18 | ﹤0.01% | 1423 |
|
|
2013
Q4 | $107K | Buy |
+5,721
| New | +$104K | ﹤0.01% | 1397 |
|
Other funds holding EEQ
Canada Life's EEQ Position: Q4 2018 in Review
Canada Life sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 13,119 shares — an estimated $143K sold.
Canada Life first reported a position in EEQ in Q4 2013 and held it in 20 quarters. The position peaked at $222K in Q4 2016. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- Canada Life reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- Canada Life sold 13,119 Enbridge Energy Management Llc shares in Q4 2018, an estimated $143K.
- Canada Life first reported a position in Enbridge Energy Management Llc in Q4 2013 and held it in 20 quarters.
- Canada Life's Enbridge Energy Management Llc position peaked at $222K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.