CIBC Private Wealth Group
EEQ

CIBC Private Wealth Group’s Enbridge Energy Management Llc EEQ Stock Holding History

CIBC Private Wealth 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
-2,543,379
Closed -$27.8M – 996
2018
Q3 		$27.8M Buy
2,543,379
+1,159,542
+84% +$12.3M 0.11% 179
2018
Q2 		$13.7M Buy
1,383,837
+710,319
+105% +$6.4M 0.06% 247
2018
Q1 		$5.75M Buy
673,518
+673,492
+2,590,354% +$7.7M 0.03% 337
2017
Q4 		$0 Sell
26
-908,705
-100% -$11.4M ﹤0.01% 2014
2017
Q3 		$12.5M Sell
908,731
-310
-0% -$4.04K 0.06% 258
2017
Q2 		$12.2M Buy
909,041
+456,350
+101% +$6.63M 0.08% 195
2017
Q1 		$7.1M Buy
452,691
+245,272
+118% +$4.15M 0.04% 249
2016
Q4 		$4.46M Sell
207,419
-3,910
-2% -$79K 0.03% 297
2016
Q3 		$4.36M Buy
211,329
+185,783
+727% +$3.53M 0.03% 293
2016
Q2 		$465K Sell
25,546
-2,660
-9% -$43.7K ﹤0.01% 536
2016
Q1 		$389K Sell
28,206
-10,786
-28% -$142K ﹤0.01% 541
2015
Q4 		$647K Buy
38,992
+889
+2% +$16.1K 0.01% 494
2015
Q3 		$659K Buy
38,103
+4,862
+15% +$99.7K 0.01% 493
2015
Q2 		$783K Sell
33,241
-6,046
-15% -$154K 0.01% 501
2015
Q1 		$1M Sell
39,287
-142,786
-78% -$3.68M 0.01% 465
2014
Q4 		$4.89M Buy
182,073
+37,206
+26% +$932K 0.04% 287
2014
Q3 		$3.68M Buy
144,867
+118,877
+457% +$2.85M 0.03% 311
2014
Q2 		$614K Sell
25,990
-1,337,000
-98% -$26.8M 0.01% 498
2014
Q1 		$25M Buy
+1,362,990
New +$24.5M 0.21% 112

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

CIBC Private Wealth Group's EEQ Position: Q4 2018 in Review

CIBC Private Wealth Group sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 2,543,379 shares — an estimated $27.8M sold.

CIBC Private Wealth Group first reported a position in EEQ in Q1 2014 and held it in 19 quarters. The position peaked at $27.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • CIBC Private Wealth Group reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • CIBC Private Wealth Group sold 2,543,379 Enbridge Energy Management Llc shares in Q4 2018, an estimated $27.8M.
  • CIBC Private Wealth Group first reported a position in Enbridge Energy Management Llc in Q1 2014 and held it in 19 quarters.
  • CIBC Private Wealth Group's Enbridge Energy Management Llc position peaked at $27.8M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on CIBC Private Wealth Group's 13F filing for Q4 2018, filed 5 Feb 2019.