CPIG
EEQ

Chicago Partners Investment Group’s Enbridge Energy Management Llc EEQ Stock Holding History

Chicago Partners Investment Group’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
-10,532
Closed -$109K – 1079
2018
Q3 		$109K Buy
10,532
+1
+0% +$11 0.02% 398
2018
Q2 		$105K Sell
10,531
-1
-0% -$9 0.02% 383
2018
Q1 		$90K Hold
10,532
– – 0.02% 365
2017
Q4 		$128K Sell
10,532
-12,119
-54% -$152K 0.02% 317
2017
Q3 		$311K Buy
22,651
+1,821
+9% +$23.7K 0.05% 212
2017
Q2 		$371K Buy
20,830
+7,664
+58% +$111K 0.1% 132
2017
Q1 		$207K Hold
13,166
– – 0.06% 183
2016
Q4 		$283K Buy
13,166
+1
+0% +$20 0.1% 141
2016
Q3 		$272K Sell
13,165
-1,363
-9% -$25.9K 0.11% 144
2016
Q2 		$264K Hold
14,528
– – 0.13% 111
2016
Q1 		$201K Sell
14,528
-5,074
-26% -$66.9K 0.1% 128
2015
Q4 		$325K Hold
19,602
– – 0.16% 101
2015
Q3 		$339K Hold
19,602
– – 0.19% 78
2015
Q2 		$462K Buy
19,602
+653
+3% +$16.7K 0.21% 72
2015
Q1 		$501K Sell
18,949
-2,663
-12% -$68.6K 0.22% 72
2014
Q4 		$563K Buy
+21,612
New +$541K 0.24% 66

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

Chicago Partners Investment Group's EEQ Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 10,532 shares — an estimated $109K sold.

Chicago Partners Investment Group first reported a position in EEQ in Q4 2014 and held it in 16 quarters. The position peaked at $563K in Q4 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 10,532 Enbridge Energy Management Llc shares in Q4 2018, an estimated $109K.
  • Chicago Partners Investment Group first reported a position in Enbridge Energy Management Llc in Q4 2014 and held it in 16 quarters.
  • Chicago Partners Investment Group's Enbridge Energy Management Llc position peaked at $563K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.