FineMark National Bank & Trust’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 |
-27,394
| Closed | -$299K | – | 370 |
|
|
2018
Q3 | $299K | Sell |
27,394
-1
| -0% | -$11 | 0.02% | 259 |
|
|
2018
Q2 | $272K | Sell |
27,395
-5,127
| -16% | -$46.2K | 0.02% | 331 |
|
|
2018
Q1 | $278K | Sell |
32,522
-1
| -0% | -$11 | 0.02% | 316 |
|
|
2017
Q4 | $397K | Sell |
32,523
-2
| -0% | -$25 | 0.03% | 267 |
|
|
2017
Q3 | $447K | Sell |
32,525
-1
| -0% | -$13 | 0.03% | 249 |
|
|
2017
Q2 | $435K | Sell |
32,526
-1
| -0% | -$15 | 0.03% | 244 |
|
|
2017
Q1 | $510K | Sell |
32,527
-2
| -0% | -$34 | 0.04% | 216 |
|
|
2016
Q4 | $699K | Sell |
32,529
-1
| -0% | -$20 | 0.06% | 176 |
|
|
2016
Q3 | $671K | Sell |
32,530
-1
| -0% | -$19 | 0.07% | 181 |
|
|
2016
Q2 | $592K | Sell |
32,531
-1,897
| -6% | -$31.2K | 0.07% | 192 |
|
|
2016
Q1 | $476K | Sell |
34,428
-1
| -0% | -$13 | 0.06% | 208 |
|
|
2015
Q4 | $571K | Sell |
34,429
-1
| -0% | -$18 | 0.07% | 190 |
|
|
2015
Q3 | $596K | Sell |
34,430
-2
| -0% | -$41 | 0.08% | 183 |
|
|
2015
Q2 | $811K | Sell |
34,432
-2
| -0% | -$51 | 0.11% | 167 |
|
|
2015
Q1 | $881K | Buy |
+34,434
| New | +$887K | 0.12% | 157 |
|
|
2014
Q3 | – | Sell |
-22
| Closed | -$1K | – | 1445 |
|
|
2014
Q2 | $1K | Sell |
22
-1,209
| -98% | -$24.2K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $23K | Buy |
+1,231
| New | +$22.1K | ﹤0.01% | 850 |
|
Other funds holding EEQ
FineMark National Bank & Trust's EEQ Position: Q4 2018 in Review
FineMark National Bank & Trust sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 27,394 shares — an estimated $299K sold.
FineMark National Bank & Trust first reported a position in EEQ in Q1 2014 and held it in 17 quarters. The position peaked at $881K in Q1 2015. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- FineMark National Bank & Trust reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- FineMark National Bank & Trust sold 27,394 Enbridge Energy Management Llc shares in Q4 2018, an estimated $299K.
- FineMark National Bank & Trust first reported a position in Enbridge Energy Management Llc in Q1 2014 and held it in 17 quarters.
- FineMark National Bank & Trust's Enbridge Energy Management Llc position peaked at $881K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on FineMark National Bank & Trust's 13F filing for Q4 2018, filed 7 Feb 2019.