CWM
EEQ

Cornerstone Wealth Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Cornerstone Wealth Management’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
-99,129
Closed -$6.27M – 1305
2018
Q3 		$6.27M Buy
+99,129
New +$1.06M 0.08% 241
2017
Q3 		– Sell
-16,231
Closed -$216K – 420
2017
Q2 		$216K Sell
16,231
-3
-0% -$44 0.05% 340
2017
Q1 		$256K Sell
16,234
-4
-0% -$68 0.06% 279
2016
Q4 		$354K Buy
16,238
+1,803
+12% +$36.4K 0.11% 172
2016
Q3 		$294K Buy
+14,435
New +$274K 0.11% 197

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

Cornerstone Wealth Management's EEQ Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 99,129 shares — an estimated $6.27M sold.

Cornerstone Wealth Management first reported a position in EEQ in Q3 2016 and held it in 5 quarters. The position peaked at $6.27M in Q3 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 99,129 Enbridge Energy Management Llc shares in Q4 2018, an estimated $6.27M.
  • Cornerstone Wealth Management first reported a position in Enbridge Energy Management Llc in Q3 2016 and held it in 5 quarters.
  • Cornerstone Wealth Management's Enbridge Energy Management Llc position peaked at $6.27M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.