CAPTRUST Financial Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

CAPTRUST Financial Advisors’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	-5,729	Closed	-$63K	–	1732
2018 Q3	$63K	Buy	5,729 +3,265	+133%	+$34.8K	﹤0.01%	716
2018 Q2	$24K	Buy	2,464 +1,153	+88%	+$10.4K	﹤0.01%	903
2018 Q1	$11K	Sell	1,311 -1,308	-50%	-$15K	﹤0.01%	1016
2017 Q4	$32K	Buy	+2,619	New	+$32.9K	﹤0.01%	683

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

CAPTRUST Financial Advisors's EEQ Position: Q4 2018 in Review

CAPTRUST Financial Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 5,729 shares — an estimated $63K sold.

CAPTRUST Financial Advisors first reported a position in EEQ in Q4 2017 and held it in 4 quarters. The position peaked at $63K in Q3 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

CAPTRUST Financial Advisors reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,729 Enbridge Energy Management Llc shares in Q4 2018, an estimated $63K.
CAPTRUST Financial Advisors first reported a position in Enbridge Energy Management Llc in Q4 2017 and held it in 4 quarters.
CAPTRUST Financial Advisors's Enbridge Energy Management Llc position peaked at $63K in Q3 2018.
1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.