Group One Trading
EEQ

Group One Trading’s Enbridge Energy Management Llc EEQ Stock Holding History

Group One Trading’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
-15,400
Closed -$168K – 5819
2018
Q3 		$168K Sell
15,400
-17,653
-53% -$188K ﹤0.01% 3141
2018
Q2 		$328K Buy
33,053
+32,410
+5,040% +$292K ﹤0.01% 2649
2018
Q1 		$5K Buy
+643
New +$7.35K ﹤0.01% 4529
2017
Q1 		– Sell
-9,637
Closed -$207K – 5253
2016
Q4 		$207K Buy
+9,637
New +$195K ﹤0.01% 2404
2016
Q2 		– Sell
-4,806
Closed -$66K – 5150
2016
Q1 		$66K Buy
4,806
+2,115
+79% +$27.9K ﹤0.01% 3107
2015
Q4 		$45K Sell
2,691
-745
-22% -$13.5K ﹤0.01% 3480
2015
Q3 		$59K Buy
3,436
+2,736
+391% +$56.1K ﹤0.01% 3426
2015
Q2 		$17K Buy
+700
New +$17.9K ﹤0.01% 4117
2014
Q1 		– Sell
-23,188
Closed -$430K – 5796
2013
Q4 		$430K Sell
23,188
-4,982
-18% -$90.8K 0.01% 1778
2013
Q3 		$515K Buy
+28,170
New +$538K 0.01% 1580

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

Group One Trading's EEQ Position: Q2 2018 in Review

Group One Trading sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 1,821 shares — an estimated $16.4K sold.

Group One Trading first reported a position in EEQ in Q1 2015 and held it in 5 quarters. The position peaked at $214K in Q1 2015. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

  • Group One Trading reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
  • Group One Trading sold 1,821 Enbridge Energy Management Llc shares in Q2 2018, an estimated $16.4K.
  • Group One Trading first reported a position in Enbridge Energy Management Llc in Q1 2015 and held it in 5 quarters.
  • Group One Trading's Enbridge Energy Management Llc position peaked at $214K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.