Harvest Fund Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

Harvest Fund Advisors’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	-270,034	Closed	-$2.95M	–	40
2018 Q3	$2.95M	Sell	270,034 -38,930	-13%	-$414K	0.03%	36
2018 Q2	$2.97M	Buy	308,964 +136,698	+79%	+$1.23M	0.03%	43
2018 Q1	$1.42M	Buy	+172,266	New	+$1.97M	0.02%	48
2017 Q3	$2.65M	Sell	192,820 -17,584	-8%	-$229K	0.03%	47
2017 Q2	$2.81M	Buy	210,404 +123,372	+142%	+$1.79M	0.03%	51
2017 Q1	$1.36M	Buy	+87,032	New	+$1.47M	0.01%	54

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

Harvest Fund Advisors's EEQ Position: Q4 2018 in Review

Harvest Fund Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 270,034 shares — an estimated $2.95M sold.

Harvest Fund Advisors first reported a position in EEQ in Q1 2017 and held it in 6 quarters. The position peaked at $2.97M in Q2 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

Harvest Fund Advisors reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
Harvest Fund Advisors sold 270,034 Enbridge Energy Management Llc shares in Q4 2018, an estimated $2.95M.
Harvest Fund Advisors first reported a position in Enbridge Energy Management Llc in Q1 2017 and held it in 6 quarters.
Harvest Fund Advisors's Enbridge Energy Management Llc position peaked at $2.97M in Q2 2018.
1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Harvest Fund Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.