Credit Suisse’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 |
-49,153
| Closed | -$536K | – | 4086 |
|
|
2018
Q3 | $536K | Sell |
49,153
-8,548
| -15% | -$91K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $572K | Sell |
57,701
-6,968
| -11% | -$62.7K | ﹤0.01% | 3357 |
|
|
2018
Q1 | $551K | Sell |
64,669
-857
| -1% | -$9.8K | ﹤0.01% | 3314 |
|
|
2017
Q4 | $798K | Buy |
65,526
+8,049
| +14% | +$101K | ﹤0.01% | 3156 |
|
|
2017
Q3 | $790K | Buy |
57,477
+11,415
| +25% | +$149K | ﹤0.01% | 3266 |
|
|
2017
Q2 | $616K | Sell |
46,062
-10,195
| -18% | -$148K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $882K | Buy |
56,257
+2,498
| +5% | +$42.3K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $1.16M | Buy |
53,759
+2,532
| +5% | +$51.1K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $1.06M | Buy |
51,227
+251
| +0.5% | +$4.77K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $928K | Sell |
50,976
-13,897
| -21% | -$228K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $897K | Sell |
64,873
-26,772
| -29% | -$353K | ﹤0.01% | 2812 |
|
|
2015
Q4 | $1.52M | Sell |
91,645
-52,272
| -36% | -$949K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $2.49M | Buy |
143,917
+34,298
| +31% | +$704K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $2.58M | Buy |
109,619
+8,615
| +9% | +$220K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $2.58M | Buy |
101,004
+5,640
| +6% | +$145K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $2.56M | Buy |
95,364
+26,051
| +38% | +$653K | ﹤0.01% | 2339 |
|
|
2014
Q3 | $1.76M | Sell |
69,313
-80,927
| -54% | -$1.94M | ﹤0.01% | 2596 |
|
|
2014
Q2 | $3.55M | Buy |
150,240
+41,381
| +38% | +$829K | ﹤0.01% | 2253 |
|
|
2014
Q1 | $1.99M | Sell |
108,859
-21,559
| -17% | -$387K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $2.42M | Sell |
130,418
-35,210
| -21% | -$642K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $3.03M | Buy |
165,628
+45,969
| +38% | +$877K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $2.26M | Buy |
+119,659
| New | +$2.21M | ﹤0.01% | 2177 |
|
Other funds holding EEQ
Credit Suisse's EEQ Position: Q4 2018 in Review
Credit Suisse sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 49,153 shares — an estimated $536K sold.
Credit Suisse first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $3.55M in Q2 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- Credit Suisse reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- Credit Suisse sold 49,153 Enbridge Energy Management Llc shares in Q4 2018, an estimated $536K.
- Credit Suisse first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
- Credit Suisse's Enbridge Energy Management Llc position peaked at $3.55M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.