Cohen & Steers
EEQ

Cohen & Steers’s Enbridge Energy Management Llc EEQ Stock Holding History

Cohen & Steers’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
-1,022,056
Closed -$11.2M – 439
2018
Q3 		$11.2M Buy
1,022,056
+198,883
+24% +$2.12M 0.03% 160
2018
Q2 		$8.18M Buy
823,173
+286,495
+53% +$2.58M 0.02% 187
2018
Q1 		$4.58M Buy
536,678
+103,514
+24% +$1.18M 0.01% 239
2017
Q4 		$5.28M Sell
433,164
-112,314
-21% -$1.41M 0.01% 235
2017
Q3 		$7.49M Sell
545,478
-792,105
-59% -$10.3M 0.02% 212
2017
Q2 		$17.9M Sell
1,337,583
-20,461
-2% -$297K 0.05% 147
2017
Q1 		$21.3M Buy
1,358,044
+1,119,490
+469% +$18.9M 0.06% 138
2016
Q4 		$5.13M Sell
238,554
-391,202
-62% -$7.9M 0.01% 235
2016
Q3 		$13M Sell
629,756
-68,855
-10% -$1.31M 0.03% 162
2016
Q2 		$12.7M Sell
698,611
-231,086
-25% -$3.8M 0.03% 168
2016
Q1 		$12.8M Sell
929,697
-819,734
-47% -$10.8M 0.04% 162
2015
Q4 		$29M Buy
1,749,431
+183,829
+12% +$3.34M 0.08% 88
2015
Q3 		$27.1M Buy
1,565,602
+9,575
+0.6% +$196K 0.08% 100
2015
Q2 		$36.7M Buy
1,556,027
+11,049
+0.7% +$282K 0.11% 91
2015
Q1 		$39.5M Buy
1,544,978
+7,533
+0.5% +$194K 0.11% 99
2014
Q4 		$41.3M Buy
1,537,445
+13,362
+0.9% +$335K 0.12% 90
2014
Q3 		$38.7M Sell
1,524,083
-33,945
-2% -$815K 0.12% 96
2014
Q2 		$36.9M Sell
1,558,028
-467,885
-23% -$9.37M 0.11% 109
2014
Q1 		$37M Buy
2,025,913
+1,741
+0.1% +$31.3K 0.11% 108
2013
Q4 		$37.6M Buy
2,024,172
+48,441
+2% +$883K 0.12% 119
2013
Q3 		$36.1M Sell
1,975,731
-2
-0% -$38 0.12% 113
2013
Q2 		$37.4M Buy
+1,975,733
New +$36.6M 0.12% 124

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

Cohen & Steers's EEQ Position: Q4 2018 in Review

Cohen & Steers sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 1,022,056 shares — an estimated $11.2M sold.

Cohen & Steers first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $41.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Cohen & Steers reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Cohen & Steers sold 1,022,056 Enbridge Energy Management Llc shares in Q4 2018, an estimated $11.2M.
  • Cohen & Steers first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
  • Cohen & Steers's Enbridge Energy Management Llc position peaked at $41.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Cohen & Steers's 13F filing for Q4 2018, filed 14 Feb 2019.