HSBC Holdings’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
Q2
Sell
-12,177
Closed -$104K 2780
2018
Q1
$104K Buy
+12,177
New +$139K ﹤0.01% 2470
2016
Q1
Sell
-77,669
Closed -$1.29M 2300
2015
Q4
$1.29M Buy
77,669
+364
+0.5% +$6.61K ﹤0.01% 1385
2015
Q3
$1.34M Buy
77,305
+1,300
+2% +$26.7K ﹤0.01% 1161
2015
Q2
$1.79M Buy
+76,005
New +$1.94M ﹤0.01% 1111

Other funds holding EEQ

HSBC Holdings's EEQ Position: Q2 2018 in Review

HSBC Holdings sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 12,177 shares — an estimated $104K sold.

HSBC Holdings first reported a position in EEQ in Q2 2015 and held it in 4 quarters. The position peaked at $1.79M in Q2 2015. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

  • HSBC Holdings reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
  • HSBC Holdings sold 12,177 Enbridge Energy Management Llc shares in Q2 2018, an estimated $104K.
  • HSBC Holdings first reported a position in Enbridge Energy Management Llc in Q2 2015 and held it in 4 quarters.
  • HSBC Holdings's Enbridge Energy Management Llc position peaked at $1.79M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.