Karpas Strategies’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 |
-200,674
| Closed | -$2.19M | – | 121 |
|
|
2018
Q3 | $2.19M | Sell |
200,674
-1
| -0% | -$11 | 0.91% | 33 |
|
|
2018
Q2 | $1.99M | Sell |
200,675
-2,277
| -1% | -$20.5K | 0.86% | 34 |
|
|
2018
Q1 | $1.73M | Hold |
202,952
| – | – | 0.75% | 36 |
|
|
2017
Q4 | $2.48M | Sell |
202,952
-2
| -0% | -$25 | 1.06% | 28 |
|
|
2017
Q3 | $2.79M | Hold |
202,954
| – | – | 1.22% | 26 |
|
|
2017
Q2 | $2.72M | Sell |
202,954
-2
| -0% | -$29 | 1.22% | 26 |
|
|
2017
Q1 | $3.18M | Sell |
202,956
-4
| -0% | -$68 | 1.46% | 24 |
|
|
2016
Q4 | $4.36M | Hold |
202,960
| – | – | 2.06% | 14 |
|
|
2016
Q3 | $4.19M | Sell |
202,960
-1
| -0% | -$19 | 2.05% | 13 |
|
|
2016
Q2 | $3.69M | Sell |
202,961
-1
| -0% | -$16 | 1.84% | 17 |
|
|
2016
Q1 | $2.81M | Sell |
202,962
-1
| -0% | -$13 | 1.46% | 21 |
|
|
2015
Q4 | $3.37M | Sell |
202,963
-2
| -0% | -$36 | 1.78% | 19 |
|
|
2015
Q3 | $3.51M | Sell |
202,965
-140
| -0.1% | -$2.87K | 1.94% | 16 |
|
|
2015
Q2 | $4.79M | Sell |
203,105
-878
| -0.4% | -$22.4K | 2.39% | 12 |
|
|
2015
Q1 | $5.22M | Sell |
203,983
-1,667
| -0.8% | -$42.9K | 2.53% | 10 |
|
|
2014
Q4 | $5.53M | Sell |
205,650
-2,763
| -1% | -$69.2K | 2.65% | 10 |
|
|
2014
Q3 | $5.29M | Sell |
208,413
-2
| -0% | -$48 | 2.64% | 6 |
|
|
2014
Q2 | $4.93M | Buy |
208,415
+133
| +0.1% | +$2.66K | 2.47% | 8 |
|
|
2014
Q1 | $3.81M | Buy |
208,282
+14
| +0% | +$251 | 2.02% | 16 |
|
|
2013
Q4 | $3.86M | Buy |
208,268
+119
| +0.1% | +$2.17K | 2.13% | 15 |
|
|
2013
Q3 | $3.81M | Sell |
208,149
-3
| -0% | -$57 | 2.23% | 13 |
|
|
2013
Q2 | $3.94M | Buy |
+208,152
| New | +$3.85M | 2.41% | 12 |
|
Other funds holding EEQ
Karpas Strategies's EEQ Position: Q4 2018 in Review
Karpas Strategies sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 200,674 shares — an estimated $2.19M sold.
Karpas Strategies first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $5.53M in Q4 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- Karpas Strategies reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- Karpas Strategies sold 200,674 Enbridge Energy Management Llc shares in Q4 2018, an estimated $2.19M.
- Karpas Strategies first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
- Karpas Strategies's Enbridge Energy Management Llc position peaked at $5.53M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on Karpas Strategies's 13F filing for Q4 2018, filed 23 Jan 2019.