JP Morgan Chase
EEQ

JP Morgan Chase’s Enbridge Energy Management Llc EEQ Stock Holding History

JP Morgan Chase’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
-1,153,002
Closed -$12.6M – 6099
2018
Q3 		$12.6M Buy
1,153,002
+594,559
+106% +$6.33M ﹤0.01% 2010
2018
Q2 		$5.55M Buy
558,443
+176,348
+46% +$1.59M ﹤0.01% 2609
2018
Q1 		$3.26M Buy
382,095
+39,224
+11% +$448K ﹤0.01% 2923
2017
Q4 		$4.18M Sell
342,871
-124,477
-27% -$1.56M ﹤0.01% 2822
2017
Q3 		$6.26M Sell
467,348
-28,959
-6% -$377K ﹤0.01% 2384
2017
Q2 		$6.64M Buy
496,307
+113,481
+30% +$1.65M ﹤0.01% 2281
2017
Q1 		$6.01M Buy
382,826
+290,891
+316% +$4.92M ﹤0.01% 2307
2016
Q4 		$1.98M Sell
91,935
-30,080
-25% -$608K ﹤0.01% 3081
2016
Q3 		$2.52M Sell
122,015
-28,261
-19% -$537K ﹤0.01% 2665
2016
Q2 		$2.73M Buy
150,276
+2,226
+2% +$36.6K ﹤0.01% 2637
2016
Q1 		$2.05M Buy
148,050
+137,725
+1,334% +$1.82M ﹤0.01% 2686
2015
Q4 		$171K Sell
10,325
-9,599
-48% -$174K ﹤0.01% 3684
2015
Q3 		$345K Buy
19,924
+8,020
+67% +$165K ﹤0.01% 3551
2015
Q2 		$280K Sell
11,904
-2,803
-19% -$71.6K ﹤0.01% 3742
2015
Q1 		$376K Buy
14,707
+6,133
+72% +$158K ﹤0.01% 3639
2014
Q4 		$231K Buy
+8,574
New +$215K ﹤0.01% 3984
2014
Q2 		– Sell
-26,857
Closed -$490K – 3684
2014
Q1 		$490K Buy
+26,857
New +$482K ﹤0.01% 3139
2013
Q4 		– Sell
-19,138
Closed -$350K – 4346
2013
Q3 		$350K Buy
+19,138
New +$365K ﹤0.01% 3796

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

JP Morgan Chase's EEQ Position: Q4 2018 in Review

JP Morgan Chase sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 1,153,002 shares — an estimated $12.6M sold.

JP Morgan Chase first reported a position in EEQ in Q3 2013 and held it in 18 quarters. The position peaked at $12.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • JP Morgan Chase reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • JP Morgan Chase sold 1,153,002 Enbridge Energy Management Llc shares in Q4 2018, an estimated $12.6M.
  • JP Morgan Chase first reported a position in Enbridge Energy Management Llc in Q3 2013 and held it in 18 quarters.
  • JP Morgan Chase's Enbridge Energy Management Llc position peaked at $12.6M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.