Energy Income Partners’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 |
-16,344,633
| Closed | -$178M | – | 57 |
|
|
2018
Q3 | $178M | Sell |
16,344,633
-27,639
| -0.2% | -$294K | 3.26% | 9 |
|
|
2018
Q2 | $163M | Sell |
16,372,272
-69,168
| -0.4% | -$623K | 2.98% | 10 |
|
|
2018
Q1 | $140M | Buy |
16,441,440
+703,490
| +4% | +$8.04M | 2.73% | 13 |
|
|
2017
Q4 | $192M | Buy |
15,737,950
+2,478,970
| +19% | +$31.1M | 3.29% | 12 |
|
|
2017
Q3 | $182M | Buy |
13,258,980
+792,969
| +6% | +$10.3M | 3.36% | 14 |
|
|
2017
Q2 | $167M | Buy |
12,466,011
+1,262,128
| +11% | +$18.3M | 3.16% | 12 |
|
|
2017
Q1 | $176M | Buy |
11,203,883
+441,551
| +4% | +$7.47M | 3.2% | 12 |
|
|
2016
Q4 | $231M | Sell |
10,762,332
-97,347
| -0.9% | -$1.97M | 4.39% | 6 |
|
|
2016
Q3 | $224M | Buy |
10,859,679
+323,796
| +3% | +$6.16M | 4.55% | 6 |
|
|
2016
Q2 | $192M | Buy |
10,535,883
+390,339
| +4% | +$6.41M | 4.24% | 6 |
|
|
2016
Q1 | $140M | Buy |
10,145,544
+939,708
| +10% | +$12.4M | 3.65% | 10 |
|
|
2015
Q4 | $153M | Sell |
9,205,836
-255,166
| -3% | -$4.63M | 3.92% | 7 |
|
|
2015
Q3 | $164M | Buy |
9,461,002
+477,420
| +5% | +$9.79M | 3.76% | 5 |
|
|
2015
Q2 | $212M | Buy |
8,983,582
+257,230
| +3% | +$6.57M | 3.91% | 5 |
|
|
2015
Q1 | $223M | Buy |
8,726,352
+587,696
| +7% | +$15.1M | 3.9% | 5 |
|
|
2014
Q4 | $219M | Sell |
8,138,656
-46,452
| -0.6% | -$1.16M | 3.76% | 6 |
|
|
2014
Q3 | $208M | Sell |
8,185,108
-257,727
| -3% | -$6.19M | 3.6% | 7 |
|
|
2014
Q2 | $200M | Buy |
8,442,835
+601,256
| +8% | +$12M | 3.56% | 7 |
|
|
2014
Q1 | $143M | Buy |
7,841,579
+376,713
| +5% | +$6.77M | 3.34% | 5 |
|
|
2013
Q4 | $138M | Buy |
7,464,866
+76,300
| +1% | +$1.39M | 3.43% | 4 |
|
|
2013
Q3 | $135M | Buy |
7,388,566
+779,547
| +12% | +$14.9M | 3.42% | 5 |
|
|
2013
Q2 | $125M | Buy |
+6,609,019
| New | +$122M | 3.18% | 7 |
|
Other funds holding EEQ
Energy Income Partners's EEQ Position: Q4 2018 in Review
Energy Income Partners sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 16,344,633 shares — an estimated $178M sold.
Energy Income Partners first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $231M in Q4 2016. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- Energy Income Partners reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- Energy Income Partners sold 16,344,633 Enbridge Energy Management Llc shares in Q4 2018, an estimated $178M.
- Energy Income Partners first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
- Energy Income Partners's Enbridge Energy Management Llc position peaked at $231M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on Energy Income Partners's 13F filing for Q4 2018, filed 14 Feb 2019.