Ladenburg Thalmann Financial Services’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 |
-3,574
| Closed | -$39K | – | 5486 |
|
|
2018
Q3 | $39K | Sell |
3,574
-96
| -3% | -$1.02K | ﹤0.01% | 3497 |
|
|
2018
Q2 | $32K | Sell |
3,670
-136
| -4% | -$1.23K | ﹤0.01% | 3572 |
|
|
2018
Q1 | $32K | Buy |
3,806
+1,071
| +39% | +$12.2K | ﹤0.01% | 3572 |
|
|
2017
Q4 | $33K | Sell |
2,735
-1
| -0% | -$13 | ﹤0.01% | 3503 |
|
|
2017
Q3 | $38K | Sell |
2,736
-2
| -0.1% | -$26 | ﹤0.01% | 3298 |
|
|
2017
Q2 | $37K | Sell |
2,738
-240
| -8% | -$3.48K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $47K | Sell |
2,978
-135
| -4% | -$2.29K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $67K | Sell |
3,113
-1,172
| -27% | -$23.7K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $88K | Buy |
4,285
+1,777
| +71% | +$33.8K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $46K | Hold |
2,508
| – | – | ﹤0.01% | 2739 |
|
|
2016
Q1 | $35K | Sell |
2,508
-1
| -0% | -$13 | ﹤0.01% | 2875 |
|
|
2015
Q4 | $42K | Sell |
2,509
-1
| -0% | -$18 | ﹤0.01% | 2696 |
|
|
2015
Q3 | $43K | Hold |
2,510
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q2 | $59K | Hold |
2,510
| – | – | ﹤0.01% | 2479 |
|
|
2015
Q1 | $64K | Sell |
2,510
-1
| -0% | -$26 | ﹤0.01% | 2391 |
|
|
2014
Q4 | $67K | Sell |
2,511
-467
| -16% | -$11.7K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $76K | Sell |
2,978
-1
| -0% | -$24 | ﹤0.01% | 1781 |
|
|
2014
Q2 | $70K | Sell |
2,979
-3,766
| -56% | -$75.4K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $123K | Buy |
6,745
+2,491
| +59% | +$44.7K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $79K | Sell |
4,254
-3,958
| -48% | -$72.1K | ﹤0.01% | 1617 |
|
|
2013
Q3 | $150K | Buy |
8,212
+1,901
| +30% | +$36.3K | 0.01% | 1159 |
|
|
2013
Q2 | $119K | Buy |
+6,311
| New | +$117K | ﹤0.01% | 1235 |
|
Other funds holding EEQ
Ladenburg Thalmann Financial Services's EEQ Position: Q4 2018 in Review
Ladenburg Thalmann Financial Services sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 3,574 shares — an estimated $39K sold.
Ladenburg Thalmann Financial Services first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $150K in Q3 2013. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- Ladenburg Thalmann Financial Services reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 3,574 Enbridge Energy Management Llc shares in Q4 2018, an estimated $39K.
- Ladenburg Thalmann Financial Services first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
- Ladenburg Thalmann Financial Services's Enbridge Energy Management Llc position peaked at $150K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.