CC
EEQ

Carlson Capital’s Enbridge Energy Management Llc EEQ Stock Holding History

Carlson Capital’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
-1,708,483
Closed -$18.7M – 337
2018
Q3 		$18.7M Buy
+1,708,483
New +$18.2M 0.23% 113

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

Carlson Capital's EEQ Position: Q4 2018 in Review

Carlson Capital sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 1,708,483 shares — an estimated $18.7M sold.

Carlson Capital first reported a position in EEQ in Q3 2018 and held it in 1 quarter. The position peaked at $18.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Carlson Capital reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 1,708,483 Enbridge Energy Management Llc shares in Q4 2018, an estimated $18.7M.
  • Carlson Capital first reported a position in Enbridge Energy Management Llc in Q3 2018 and held it in 1 quarter.
  • Carlson Capital's Enbridge Energy Management Llc position peaked at $18.7M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.