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	-1,000	Closed	-$11K	–	5820
2018 Q3	$11K	Sell	1,000 -33	-3%	-$351	﹤0.01%	4639
2018 Q2	$10K	Buy	+1,033	New	+$9.3K	﹤0.01%	4638
2017 Q3	–	Sell	-9,674	Closed	-$129K	–	5417
2017 Q2	$129K	Buy	9,674 +4,977	+106%	+$72.3K	﹤0.01%	2956
2017 Q1	$74K	Buy	+4,697	New	+$79.5K	﹤0.01%	3179
2015 Q3	–	Sell	-8,404	Closed	-$198K	–	5437
2015 Q2	$198K	Sell	8,404 -14,349	-63%	-$366K	﹤0.01%	2524
2015 Q1	$582K	Buy	+22,753	New	+$586K	0.01%	1477

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.