Goldman Sachs
EEQ

Goldman Sachs’s Enbridge Energy Management Llc EEQ Stock Holding History

Goldman Sachs’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
-1,343,366
Closed -$14.7M – 5932
2018
Q3 		$14.7M Buy
1,343,366
+148,801
+12% +$1.58M ﹤0.01% 2148
2018
Q2 		$11.9M Buy
1,194,565
+808,596
+209% +$7.28M ﹤0.01% 2269
2018
Q1 		$3.29M Buy
385,969
+74,618
+24% +$853K ﹤0.01% 3225
2017
Q4 		$3.8M Sell
311,351
-56,958
-15% -$715K ﹤0.01% 3262
2017
Q3 		$5.06M Buy
368,309
+272,175
+283% +$3.54M ﹤0.01% 3127
2017
Q2 		$1.29M Buy
96,134
+7,138
+8% +$104K ﹤0.01% 4233
2017
Q1 		$1.4M Sell
88,996
-543,580
-86% -$9.2M ﹤0.01% 4079
2016
Q4 		$13.6M Sell
632,576
-41,234
-6% -$833K ﹤0.01% 2237
2016
Q3 		$13.9M Sell
673,810
-140,335
-17% -$2.67M ﹤0.01% 2186
2016
Q2 		$14.8M Sell
814,145
-106,286
-12% -$1.75M ﹤0.01% 2015
2016
Q1 		$12.7M Sell
920,431
-98,246
-10% -$1.3M ﹤0.01% 2040
2015
Q4 		$16.9M Buy
1,018,677
+41,632
+4% +$756K 0.01% 1873
2015
Q3 		$16.9M Sell
977,045
-85,721
-8% -$1.76M 0.01% 1837
2015
Q2 		$25M Sell
1,062,766
-191,590
-15% -$4.89M 0.01% 1626
2015
Q1 		$32.1M Sell
1,254,356
-36,136
-3% -$931K 0.01% 1425
2014
Q4 		$34.7M Sell
1,290,492
-255,506
-17% -$6.4M 0.01% 1398
2014
Q3 		$39.2M Buy
1,545,998
+149,846
+11% +$3.6M 0.01% 1262
2014
Q2 		$33M Buy
1,396,152
+186,495
+15% +$3.74M 0.01% 1406
2014
Q1 		$22.1M Buy
1,209,657
+422,550
+54% +$7.59M 0.01% 1689
2013
Q4 		$14.6M Buy
787,107
+99,873
+15% +$1.82M ﹤0.01% 2017
2013
Q3 		$12.6M Buy
687,234
+483,722
+238% +$9.23M ﹤0.01% 2015
2013
Q2 		$3.85M Buy
+203,512
New +$3.76M ﹤0.01% 3012

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

Goldman Sachs's EEQ Position: Q4 2018 in Review

Goldman Sachs sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 1,343,366 shares — an estimated $14.7M sold.

Goldman Sachs first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $39.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Goldman Sachs reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Goldman Sachs sold 1,343,366 Enbridge Energy Management Llc shares in Q4 2018, an estimated $14.7M.
  • Goldman Sachs first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
  • Goldman Sachs's Enbridge Energy Management Llc position peaked at $39.2M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.