Citadel Advisors
EEQ

Citadel Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

Citadel 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
-487,525
Closed -$5.32M – 10214
2018
Q3 		$5.32M Buy
487,525
+15,230
+3% +$162K ﹤0.01% 2920
2018
Q2 		$4.69M Sell
472,295
-480,324
-50% -$4.33M ﹤0.01% 2865
2018
Q1 		$8.13M Buy
952,619
+206,641
+28% +$2.36M ﹤0.01% 1924
2017
Q4 		$9.1M Buy
745,978
+125,901
+20% +$1.58M 0.01% 1824
2017
Q3 		$8.51M Sell
620,077
-167,315
-21% -$2.18M 0.01% 1744
2017
Q2 		$10.5M Buy
787,392
+239,821
+44% +$3.48M 0.01% 1417
2017
Q1 		$8.59M Buy
547,571
+410,849
+300% +$6.95M 0.01% 1553
2016
Q4 		$2.94M Sell
136,722
-289,296
-68% -$5.84M ﹤0.01% 2517
2016
Q3 		$8.79M Buy
426,018
+116,912
+38% +$2.22M 0.01% 1481
2016
Q2 		$5.63M Buy
309,106
+65,416
+27% +$1.07M 0.01% 1723
2016
Q1 		$3.37M Buy
+243,690
New +$3.21M ﹤0.01% 2147
2015
Q3 		– Sell
-104,132
Closed -$2.45M – 9439
2015
Q2 		$2.45M Buy
104,132
+76,531
+277% +$1.95M ﹤0.01% 2825
2015
Q1 		$706K Buy
27,601
+15,553
+129% +$401K ﹤0.01% 4416
2014
Q4 		$324K Sell
12,048
-62,993
-84% -$1.58M ﹤0.01% 5324
2014
Q3 		$1.91M Sell
75,041
-264,856
-78% -$6.36M ﹤0.01% 2890
2014
Q2 		$8.04M Buy
339,897
+21,300
+7% +$427K 0.01% 1439
2014
Q1 		$5.82M Buy
318,597
+16,969
+6% +$305K 0.01% 1644
2013
Q4 		$5.6M Buy
301,628
+2,134
+0.7% +$38.9K 0.01% 1600
2013
Q3 		$5.48M Sell
299,494
-1,976
-0.7% -$37.7K 0.01% 1523
2013
Q2 		$5.7M Buy
+301,470
New +$5.58M 0.01% 1458

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

Citadel Advisors's EEQ Position: Q4 2018 in Review

Citadel Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 487,525 shares — an estimated $5.32M sold.

Citadel Advisors first reported a position in EEQ in Q2 2013 and held it in 20 quarters. The position peaked at $10.5M in Q2 2017. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Citadel Advisors reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 487,525 Enbridge Energy Management Llc shares in Q4 2018, an estimated $5.32M.
  • Citadel Advisors first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 20 quarters.
  • Citadel Advisors's Enbridge Energy Management Llc position peaked at $10.5M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.