HighTower Advisors’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 |
-64,026
| Closed | -$699K | – | 2449 |
|
|
2018
Q3 | $699K | Sell |
64,026
-37
| -0.1% | -$394 | 0.01% | 1297 |
|
|
2018
Q2 | $636K | Sell |
64,063
-170
| -0.3% | -$1.53K | 0.01% | 1340 |
|
|
2018
Q1 | $548K | Sell |
64,233
-202
| -0.3% | -$2.31K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $785K | Sell |
64,435
-405
| -0.6% | -$5.08K | 0.01% | 1238 |
|
|
2017
Q3 | $890K | Buy |
64,840
+401
| +0.6% | +$5.22K | 0.01% | 1151 |
|
|
2017
Q2 | $861K | Sell |
64,439
-1,495
| -2% | -$21.7K | 0.01% | 1128 |
|
|
2017
Q1 | $1.03M | Sell |
65,934
-3,301
| -5% | -$55.9K | 0.01% | 1017 |
|
|
2016
Q4 | $1.49M | Sell |
69,235
-63,167
| -48% | -$1.28M | 0.02% | 802 |
|
|
2016
Q3 | $2.73M | Buy |
132,402
+411
| +0.3% | +$7.81K | 0.03% | 556 |
|
|
2016
Q2 | $2.4M | Buy |
131,991
+4,969
| +4% | +$81.6K | 0.03% | 572 |
|
|
2016
Q1 | $1.75M | Sell |
127,022
-2,155
| -2% | -$28.4K | 0.01% | 774 |
|
|
2015
Q4 | $2.14M | Buy |
129,177
+3,416
| +3% | +$62K | 0.03% | 616 |
|
|
2015
Q3 | $2.18M | Buy |
125,761
+1,565
| +1% | +$32.1K | 0.03% | 585 |
|
|
2015
Q2 | $2.93M | Hold |
124,196
| – | – | 0.05% | 425 |
|
|
2015
Q1 | $3.18M | Hold |
124,196
| – | – | 0.05% | 439 |
|
|
2014
Q4 | $3.34M | Hold |
124,196
| – | – | 0.05% | 407 |
|
|
2014
Q3 | $3.15M | Sell |
124,196
-915
| -0.7% | -$22K | 0.05% | 384 |
|
|
2014
Q2 | $2.96M | Sell |
125,111
-2,163
| -2% | -$43.3K | 0.05% | 423 |
|
|
2014
Q1 | $2.33M | Buy |
127,274
+2,416
| +2% | +$43.4K | 0.05% | 466 |
|
|
2013
Q4 | $2.32M | Buy |
124,858
+73
| +0.1% | +$1.33K | 0.05% | 421 |
|
|
2013
Q3 | $2.28M | Sell |
124,785
-3,666
| -3% | -$70K | 0.06% | 387 |
|
|
2013
Q2 | $2.43M | Buy |
+128,451
| New | +$2.38M | 0.07% | 328 |
|
Other funds holding EEQ
HighTower Advisors's EEQ Position: Q4 2018 in Review
HighTower Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 64,026 shares — an estimated $699K sold.
HighTower Advisors first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $3.34M in Q4 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- HighTower Advisors reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- HighTower Advisors sold 64,026 Enbridge Energy Management Llc shares in Q4 2018, an estimated $699K.
- HighTower Advisors first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
- HighTower Advisors's Enbridge Energy Management Llc position peaked at $3.34M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on HighTower Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.