HITE Hedge Asset Management’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 |
-2,500,547
| Closed | -$27.3M | – | 76 |
|
|
2018
Q3 | $27.3M | Buy |
2,500,547
+1,350,135
| +117% | +$14.4M | 4.27% | 7 |
|
|
2018
Q2 | $11.4M | Buy |
1,150,412
+783,506
| +214% | +$7.06M | 1.79% | 18 |
|
|
2018
Q1 | $3.13M | Buy |
366,906
+81,299
| +28% | +$930K | 0.68% | 34 |
|
|
2017
Q4 | $3.48M | Sell |
285,607
-695,117
| -71% | -$8.72M | 0.62% | 38 |
|
|
2017
Q3 | $13.5M | Sell |
980,724
-49,551
| -5% | -$645K | 3.48% | 7 |
|
|
2017
Q2 | $13.8M | Buy |
1,030,275
+1,012,923
| +5,838% | +$14.7M | 4.62% | 5 |
|
|
2017
Q1 | $272K | Buy |
+17,352
| New | +$294K | 0.07% | 47 |
|
|
2016
Q2 | – | Sell |
-201,831
| Closed | -$2.79M | – | 58 |
|
|
2016
Q1 | $2.79M | Sell |
201,831
-5
| -0% | -$66 | 1.21% | 25 |
|
|
2015
Q4 | $3.35M | Buy |
+201,836
| New | +$3.66M | 1.43% | 23 |
|
|
2015
Q3 | – | Sell |
-348,006
| Closed | -$8.2M | – | 70 |
|
|
2015
Q2 | $8.2M | Buy |
348,006
+89,802
| +35% | +$2.29M | 2.25% | 18 |
|
|
2015
Q1 | $6.61M | Sell |
258,204
-35,811
| -12% | -$923K | 2.14% | 16 |
|
|
2014
Q4 | $7.9M | Buy |
294,015
+118,504
| +68% | +$2.97M | 3.01% | 12 |
|
|
2014
Q3 | $4.46M | Buy |
175,511
+165,997
| +1,745% | +$3.98M | 1.21% | 25 |
|
|
2014
Q2 | $225K | Buy |
+9,514
| New | +$191K | 0.07% | 64 |
|
|
2014
Q1 | – | Sell |
-362,000
| Closed | -$6.72M | – | 71 |
|
|
2013
Q4 | $6.72M | Buy |
362,000
+36,193
| +11% | +$660K | 2.4% | 16 |
|
|
2013
Q3 | $5.96M | Buy |
325,807
+298,516
| +1,094% | +$5.7M | 2.48% | 17 |
|
|
2013
Q2 | $516K | Buy |
+27,291
| New | +$505K | 0.24% | 45 |
|
Other funds holding EEQ
HITE Hedge Asset Management's EEQ Position: Q4 2018 in Review
HITE Hedge Asset Management sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 2,500,547 shares — an estimated $27.3M sold.
HITE Hedge Asset Management first reported a position in EEQ in Q2 2013 and held it in 17 quarters. The position peaked at $27.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- HITE Hedge Asset Management reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- HITE Hedge Asset Management sold 2,500,547 Enbridge Energy Management Llc shares in Q4 2018, an estimated $27.3M.
- HITE Hedge Asset Management first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 17 quarters.
- HITE Hedge Asset Management's Enbridge Energy Management Llc position peaked at $27.3M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on HITE Hedge Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.