Country Trust Bank’s Enbridge Energy Management Llc EEQ Stock Holding History

Country Trust Bank’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	-292	Closed	-$3K	–	401
2018 Q3	$3K	Hold	292	–	–	﹤0.01%	274
2018 Q2	$3K	Buy	+292	New	+$2.63K	﹤0.01%	271

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

Country Trust Bank's EEQ Position: Q4 2018 in Review

Country Trust Bank sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 292 shares — an estimated $3K sold.

Country Trust Bank first reported a position in EEQ in Q2 2018 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

Country Trust Bank reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
Country Trust Bank sold 292 Enbridge Energy Management Llc shares in Q4 2018, an estimated $3K.
Country Trust Bank first reported a position in Enbridge Energy Management Llc in Q2 2018 and held it in 2 quarters.
Country Trust Bank's Enbridge Energy Management Llc position peaked at $3K in Q3 2018.
1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Country Trust Bank's 13F filing for Q4 2018, filed 4 Feb 2019.