Cutter & Co Brokerage’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 |
-180,421
| Closed | -$1.97M | – | 303 |
|
|
2018
Q3 | $1.97M | Sell |
180,421
-332
| -0.2% | -$3.54K | 0.67% | 41 |
|
|
2018
Q2 | $1.79M | Buy |
180,753
+6,050
| +3% | +$54.5K | 0.69% | 43 |
|
|
2018
Q1 | $1.49M | Buy |
174,703
+6,049
| +4% | +$69.2K | 0.59% | 46 |
|
|
2017
Q4 | $2.06M | Sell |
168,654
-5,131
| -3% | -$64.4K | 0.84% | 30 |
|
|
2017
Q3 | $2.39M | Sell |
173,785
-3,555
| -2% | -$46.3K | 0.95% | 25 |
|
|
2017
Q2 | $2.37M | Buy |
177,340
+5,147
| +3% | +$74.7K | 0.93% | 25 |
|
|
2017
Q1 | $2.7M | Buy |
172,193
+6,622
| +4% | +$112K | 1.12% | 21 |
|
|
2016
Q4 | $3.56M | Sell |
165,571
-12,804
| -7% | -$259K | 1.47% | 13 |
|
|
2016
Q3 | $3.68M | Sell |
178,375
-3,385
| -2% | -$64.4K | 1.6% | 11 |
|
|
2016
Q2 | $3.31M | Buy |
181,760
+6,616
| +4% | +$109K | 1.41% | 16 |
|
|
2016
Q1 | $2.42M | Sell |
175,144
-1,087
| -0.6% | -$14.3K | 1.12% | 23 |
|
|
2015
Q4 | $2.92M | Buy |
176,231
+343
| +0.2% | +$6.23K | 1.37% | 17 |
|
|
2015
Q3 | $3.04M | Sell |
175,888
-2,635
| -1% | -$54.1K | 1.5% | 14 |
|
|
2015
Q2 | $4.21M | Sell |
178,523
-6,701
| -4% | -$171K | 1.67% | 6 |
|
|
2015
Q1 | $4.74M | Sell |
185,224
-76,636
| -29% | -$1.97M | 1.93% | 5 |
|
|
2014
Q4 | $7.04M | Sell |
261,860
-20,915
| -7% | -$524K | 2.68% | 2 |
|
|
2014
Q3 | $7.18M | Sell |
282,775
-1,763
| -0.6% | -$42.3K | 2.76% | 2 |
|
|
2014
Q2 | $6.73M | Sell |
284,538
-6,346
| -2% | -$127K | 2.47% | 3 |
|
|
2014
Q1 | $5.32M | Buy |
290,884
+8,303
| +3% | +$149K | 2.1% | 3 |
|
|
2013
Q4 | $5.24M | Sell |
282,581
-2,070
| -0.7% | -$37.7K | 2.44% | 2 |
|
|
2013
Q3 | $5.21M | Buy |
284,651
+4,270
| +2% | +$81.5K | 2.32% | 2 |
|
|
2013
Q2 | $5.3M | Buy |
+280,381
| New | +$5.19M | 2.53% | 2 |
|
Other funds holding EEQ
Cutter & Co Brokerage's EEQ Position: Q4 2018 in Review
Cutter & Co Brokerage sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 180,421 shares — an estimated $1.97M sold.
Cutter & Co Brokerage first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $7.18M in Q3 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- Cutter & Co Brokerage reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- Cutter & Co Brokerage sold 180,421 Enbridge Energy Management Llc shares in Q4 2018, an estimated $1.97M.
- Cutter & Co Brokerage first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
- Cutter & Co Brokerage's Enbridge Energy Management Llc position peaked at $7.18M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on Cutter & Co Brokerage's 13F filing for Q4 2018, filed 7 Feb 2019.