CG
EEQ

Cutler Group’s Enbridge Energy Management Llc EEQ Stock Holding History

Cutler Group’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
-74
Closed – – 5007
2018
Q3 		$0 Sell
74
-2,401
-97% -$25.6K ﹤0.01% 5063
2018
Q2 		$24K Buy
2,475
+1,837
+288% +$16.5K ﹤0.01% 2085
2018
Q1 		$5K Sell
638
-607
-49% -$6.94K ﹤0.01% 3362
2017
Q4 		$15K Buy
1,245
+269
+28% +$3.38K ﹤0.01% 2840
2017
Q3 		$13K Sell
976
-289
-23% -$3.76K ﹤0.01% 3594
2017
Q2 		$16K Buy
1,265
+1,037
+455% +$15.1K ﹤0.01% 3692
2017
Q1 		$3K Buy
228
+80
+54% +$1.35K ﹤0.01% 5309
2016
Q4 		$3K Buy
148
+100
+208% +$2.02K ﹤0.01% 5475
2016
Q3 		$0 Buy
48
+23
+92% +$437 ﹤0.01% 7774
2016
Q2 		$0 Buy
+25
New +$411 ﹤0.01% 7677
2016
Q1 		– Sell
-2,831
Closed -$46K – 7596
2015
Q4 		$46K Buy
+2,831
New +$51.4K ﹤0.01% 2569

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

Cutler Group's EEQ Position: Q4 2018 in Review

Cutler Group sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 74 shares.

Cutler Group first reported a position in EEQ in Q4 2015 and held it in 11 quarters. The position peaked at $46K in Q4 2015. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Cutler Group reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Cutler Group sold 74 Enbridge Energy Management Llc shares in Q4 2018.
  • Cutler Group first reported a position in Enbridge Energy Management Llc in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Enbridge Energy Management Llc position peaked at $46K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.