MBA
EEQ

Maple-Brown Abbott’s Enbridge Energy Management Llc EEQ Stock Holding History

Maple-Brown Abbott’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
-4,466,327
Closed -$48.8M – 21
2018
Q3 		$48.8M Sell
4,466,327
-523,813
-10% -$5.58M 3.89% 12
2018
Q2 		$49.6M Sell
4,990,140
-3
-0% -$27 3.87% 13
2018
Q1 		$42.6M Buy
4,990,143
+495,210
+11% +$5.66M 3.6% 14
2017
Q4 		$54.8M Buy
4,494,933
+537,177
+14% +$6.74M 4.6% 11
2017
Q3 		$54.3M Buy
3,957,756
+847,207
+27% +$11M 5.4% 11
2017
Q2 		$41.6M Buy
3,110,549
+715,558
+30% +$10.4M 4.29% 11
2017
Q1 		$37.6M Buy
2,394,991
+620,172
+35% +$10.5M 4.59% 11
2016
Q4 		$38.2M Buy
1,774,819
+23,533
+1% +$475K 5.36% 9
2016
Q3 		$36.1M Buy
1,751,286
+208,554
+14% +$3.97M 7.95% 5
2016
Q2 		$28.1M Sell
1,542,732
-258,468
-14% -$4.25M 8.67% 4
2016
Q1 		$24.9M Buy
1,801,200
+454,373
+34% +$5.99M 8.27% 3
2015
Q4 		$22.4M Buy
1,346,827
+271,783
+25% +$4.93M 7.58% 3
2015
Q3 		$18.6M Buy
1,075,044
+547,545
+104% +$11.2M 7.03% 5
2015
Q2 		$12.4M Buy
527,499
+42,000
+9% +$1.07M 4.76% 12
2015
Q1 		$12.4M Buy
485,499
+1,120
+0.2% +$28.9K 5.55% 10
2014
Q4 		$13M Buy
+484,379
New +$12.1M 8.63% 4

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

Maple-Brown Abbott's EEQ Position: Q4 2018 in Review

Maple-Brown Abbott sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 4,466,327 shares — an estimated $48.8M sold.

Maple-Brown Abbott first reported a position in EEQ in Q4 2014 and held it in 16 quarters. The position peaked at $54.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Maple-Brown Abbott reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Maple-Brown Abbott sold 4,466,327 Enbridge Energy Management Llc shares in Q4 2018, an estimated $48.8M.
  • Maple-Brown Abbott first reported a position in Enbridge Energy Management Llc in Q4 2014 and held it in 16 quarters.
  • Maple-Brown Abbott's Enbridge Energy Management Llc position peaked at $54.8M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Maple-Brown Abbott's 13F filing for Q4 2018, filed 8 Feb 2019.