Citigroup’s Enbridge Energy Management Llc EEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,158
| Closed | -$384K | – | 7953 |
|
|
2018
Q3 | $384K | Buy |
35,158
+35,153
| +703,060% | +$374K | ﹤0.01% | 4591 |
|
|
2018
Q2 | $0 | Buy |
5
+3
| +150% | +$27 | ﹤0.01% | 7840 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7781 |
|
|
2017
Q4 | $0 | Sell |
2
-1,112
| -100% | -$14K | ﹤0.01% | 7729 |
|
|
2017
Q3 | $15K | Hold |
1,114
| – | – | ﹤0.01% | 6568 |
|
|
2017
Q2 | $15K | Hold |
1,114
| – | – | ﹤0.01% | 6398 |
|
|
2017
Q1 | $17K | Hold |
1,114
| – | – | ﹤0.01% | 6348 |
|
|
2016
Q4 | $24K | Sell |
1,114
-3,244
| -74% | -$65.5K | ﹤0.01% | 6468 |
|
|
2016
Q3 | $90K | Sell |
4,358
-927
| -18% | -$17.6K | ﹤0.01% | 5280 |
|
|
2016
Q2 | $96K | Sell |
5,285
-22
| -0.4% | -$361 | ﹤0.01% | 5115 |
|
|
2016
Q1 | $73K | Buy |
5,307
+16
| +0.3% | +$211 | ﹤0.01% | 5892 |
|
|
2015
Q4 | $88K | Buy |
5,291
+28
| +0.5% | +$508 | ﹤0.01% | 5476 |
|
|
2015
Q3 | $91K | Sell |
5,263
-53,700
| -91% | -$1.1M | ﹤0.01% | 5046 |
|
|
2015
Q2 | $1.39M | Buy |
58,963
+57,655
| +4,408% | +$1.47M | ﹤0.01% | 2877 |
|
|
2015
Q1 | $34K | Sell |
1,308
-65
| -5% | -$1.68K | ﹤0.01% | 5773 |
|
|
2014
Q4 | $37K | Buy |
1,373
+30
| +2% | +$751 | ﹤0.01% | 5892 |
|
|
2014
Q3 | $34K | Sell |
1,343
-25
| -2% | -$600 | ﹤0.01% | 5566 |
|
|
2014
Q2 | $32K | Sell |
1,368
-2,479
| -64% | -$49.7K | ﹤0.01% | 5491 |
|
|
2014
Q1 | $70K | Sell |
3,847
-1,466
| -28% | -$26.3K | ﹤0.01% | 5272 |
|
|
2013
Q4 | $99K | Sell |
5,313
-1,558
| -23% | -$28.4K | ﹤0.01% | 5260 |
|
|
2013
Q3 | $126K | Sell |
6,871
-172
| -2% | -$3.28K | ﹤0.01% | 4542 |
|
|
2013
Q2 | $133K | Buy |
+7,043
| New | +$130K | ﹤0.01% | 4612 |
|
Other funds holding EEQ
Citigroup's EEQ Position: Q4 2018 in Review
Citigroup sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 35,158 shares — an estimated $384K sold.
Citigroup first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $1.39M in Q2 2015. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- Citigroup reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 35,158 Enbridge Energy Management Llc shares in Q4 2018, an estimated $384K.
- Citigroup first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
- Citigroup's Enbridge Energy Management Llc position peaked at $1.39M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.