CWA Asset Management Group’s Enbridge Energy Management Llc EEQ Stock Holding History

CWA Asset Management 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	-21,009	Closed	-$229K	–	232
2018 Q3	$229K	Buy	21,009 +1,956	+10%	+$20.8K	0.05%	180
2018 Q2	$189K	Buy	+19,053	New	+$172K	0.04%	195

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

CWA Asset Management Group's EEQ Position: Q4 2018 in Review

CWA Asset Management Group sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 21,009 shares — an estimated $229K sold.

CWA Asset Management Group first reported a position in EEQ in Q2 2018 and held it in 2 quarters. The position peaked at $229K in Q3 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

CWA Asset Management Group reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
CWA Asset Management Group sold 21,009 Enbridge Energy Management Llc shares in Q4 2018, an estimated $229K.
CWA Asset Management Group first reported a position in Enbridge Energy Management Llc in Q2 2018 and held it in 2 quarters.
CWA Asset Management Group's Enbridge Energy Management Llc position peaked at $229K in Q3 2018.
1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on CWA Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.