Macquarie Group
EEQ

Macquarie Group’s Enbridge Energy Management Llc EEQ Stock Holding History

Macquarie Group’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
-2,313,880
Closed -$23.6M – 2436
2018
Q3 		$23.6M Sell
2,313,880
-530,641
-19% -$5.65M 0.04% 439
2018
Q2 		$28.3M Buy
2,844,521
+125,878
+5% +$1.13M 0.05% 408
2018
Q1 		$23.2M Buy
2,718,643
+389,147
+17% +$4.45M 0.04% 431
2017
Q4 		$28.5M Buy
2,329,496
+509,073
+28% +$6.39M 0.05% 385
2017
Q3 		$25M Buy
1,820,423
+267,652
+17% +$3.49M 0.04% 409
2017
Q2 		$20.8M Buy
1,552,771
+319,890
+26% +$4.64M 0.04% 436
2017
Q1 		$19.3M Buy
1,232,881
+277,971
+29% +$4.7M 0.04% 467
2016
Q4 		$20.5M Buy
954,910
+33,337
+4% +$673K 0.04% 430
2016
Q3 		$19M Sell
921,573
-1,183,987
-56% -$22.5M 0.04% 432
2016
Q2 		$38.3M Buy
2,105,560
+1,113,784
+112% +$18.3M 0.04% 392
2016
Q1 		$13.7M Buy
991,776
+59,004
+6% +$778K 0.03% 459
2015
Q4 		$15.5M Buy
932,772
+498,086
+115% +$9.04M 0.03% 422
2015
Q3 		$7.52M Buy
434,686
+190,751
+78% +$3.91M 0.02% 623
2015
Q2 		$5.75M Buy
243,935
+90,679
+59% +$2.32M 0.01% 709
2015
Q1 		$3.92M Buy
153,256
+134,719
+727% +$3.47M 0.01% 821
2014
Q4 		$491K Sell
18,537
-125
-0.7% -$3.13K ﹤0.01% 1272
2014
Q3 		$474K Sell
18,662
-2,384
-11% -$57.2K ﹤0.01% 1265
2014
Q2 		$498K Buy
21,046
+11,030
+110% +$221K ﹤0.01% 1311
2014
Q1 		$183K Buy
10,016
+3,059
+44% +$54.9K ﹤0.01% 1426
2013
Q4 		$129K Buy
+6,957
New +$127K ﹤0.01% 1451
2013
Q3 		– Sell
-40,738
Closed -$770K – 1651
2013
Q2 		$770K Buy
+40,738
New +$754K ﹤0.01% 1204

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

Macquarie Group's EEQ Position: Q4 2018 in Review

Macquarie Group sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 2,313,880 shares — an estimated $23.6M sold.

Macquarie Group first reported a position in EEQ in Q2 2013 and held it in 21 quarters. The position peaked at $38.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Macquarie Group reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 2,313,880 Enbridge Energy Management Llc shares in Q4 2018, an estimated $23.6M.
  • Macquarie Group first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 21 quarters.
  • Macquarie Group's Enbridge Energy Management Llc position peaked at $38.3M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.