COPPSERS
EEQ

Commonwealth of Pennsylvania Public School Employees Retirement System’s Enbridge Energy Management Llc EEQ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-587,087
Closed -$6.41M – 1601
2018
Q3 		$6.41M Sell
587,087
-2
-0% -$21 0.09% 162
2018
Q2 		$5.83M Buy
587,089
+215,072
+58% +$1.94M 0.08% 196
2018
Q1 		$3.17M Buy
+372,017
New +$4.25M 0.04% 290
2017
Q3 		– Sell
-19,218
Closed -$257K – 1140
2017
Q2 		$257K Sell
19,218
-155,555
-89% -$2.26M ﹤0.01% 1082
2017
Q1 		$2.74M Sell
174,773
-1
-0% -$17 0.05% 271
2016
Q4 		$3.76M Sell
174,774
-7,714
-4% -$156K 0.07% 207
2016
Q3 		$3.77M Buy
182,488
+1
+0% +$19 0.07% 207
2016
Q2 		$3.32M Sell
182,487
-1
-0% -$16 0.06% 242
2016
Q1 		$2.52M Buy
182,488
+11,718
+7% +$155K 0.05% 260
2015
Q4 		$2.83M Buy
170,770
+133,705
+361% +$2.43M 0.06% 240
2015
Q3 		$641K Buy
+37,065
New +$760K 0.02% 824

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

Commonwealth of Pennsylvania Public School Employees Retirement System's EEQ Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 587,087 shares — an estimated $6.41M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EEQ in Q3 2015 and held it in 11 quarters. The position peaked at $6.41M in Q3 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 587,087 Enbridge Energy Management Llc shares in Q4 2018, an estimated $6.41M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Enbridge Energy Management Llc in Q3 2015 and held it in 11 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Enbridge Energy Management Llc position peaked at $6.41M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.