Fifth Third Bancorp
EEQ

Fifth Third Bancorp’s Enbridge Energy Management Llc EEQ Stock Holding History

Fifth Third Bancorp’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
-19
Closed – – 2408
2018
Q3 		$0 Sell
19
-80
-81% -$852 ﹤0.01% 2392
2018
Q2 		$1K Sell
99
-3,587
-97% -$32.3K ﹤0.01% 2258
2018
Q1 		$31K Buy
3,686
+699
+23% +$7.99K ﹤0.01% 1510
2017
Q4 		$36K Buy
+2,987
New +$37.5K ﹤0.01% 1395
2017
Q1 		– Sell
-23,669
Closed -$509K – 2274
2016
Q4 		$509K Buy
23,669
+768
+3% +$15.5K ﹤0.01% 718
2016
Q3 		$473K Sell
22,901
-20,026
-47% -$381K ﹤0.01% 733
2016
Q2 		$781K Buy
42,927
+9,187
+27% +$151K 0.01% 591
2016
Q1 		$466K Buy
33,740
+15,273
+83% +$201K ﹤0.01% 713
2015
Q4 		$306K Sell
18,467
-17,070
-48% -$310K ﹤0.01% 845
2015
Q3 		$615K Buy
35,537
+15,641
+79% +$321K 0.01% 679
2015
Q2 		$469K Buy
19,896
+4,735
+31% +$121K ﹤0.01% 776
2015
Q1 		$388K Buy
15,161
+12,580
+487% +$324K ﹤0.01% 832
2014
Q4 		$69K Buy
2,581
+1,566
+154% +$39.2K ﹤0.01% 1274
2014
Q3 		$26K Buy
1,015
+334
+49% +$8.02K ﹤0.01% 1674
2014
Q2 		$16K Buy
+681
New +$13.6K ﹤0.01% 1880

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

Fifth Third Bancorp's EEQ Position: Q4 2018 in Review

Fifth Third Bancorp sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 19 shares.

Fifth Third Bancorp first reported a position in EEQ in Q2 2014 and held it in 15 quarters. The position peaked at $781K in Q2 2016. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Fifth Third Bancorp reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 19 Enbridge Energy Management Llc shares in Q4 2018.
  • Fifth Third Bancorp first reported a position in Enbridge Energy Management Llc in Q2 2014 and held it in 15 quarters.
  • Fifth Third Bancorp's Enbridge Energy Management Llc position peaked at $781K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.