Mitsubishi UFJ Trust & Banking’s Enbridge Energy Management Llc EEQ Stock Holding History

Mitsubishi UFJ Trust & Banking’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	-10,366	Closed	-$113K	–	815
2018 Q3	$113K	Sell	10,366 -432	-4%	-$4.6K	﹤0.01%	794
2018 Q2	$107K	Buy	+10,798	New	+$97.2K	﹤0.01%	800
2017 Q1	–	Sell	-11,081	Closed	-$238K	–	798
2016 Q4	$238K	Sell	11,081 -1,234	-10%	-$24.9K	﹤0.01%	772
2016 Q3	$254K	Buy	+12,315	New	+$234K	﹤0.01%	754
2015 Q2	–	Sell	-8,656	Closed	-$221K	–	802
2015 Q1	$221K	Buy	+8,656	New	+$223K	﹤0.01%	761

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

Mitsubishi UFJ Trust & Banking's EEQ Position: Q4 2018 in Review

Mitsubishi UFJ Trust & Banking sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 10,366 shares — an estimated $113K sold.

Mitsubishi UFJ Trust & Banking first reported a position in EEQ in Q1 2015 and held it in 5 quarters. The position peaked at $254K in Q3 2016. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

Mitsubishi UFJ Trust & Banking reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 10,366 Enbridge Energy Management Llc shares in Q4 2018, an estimated $113K.
Mitsubishi UFJ Trust & Banking first reported a position in Enbridge Energy Management Llc in Q1 2015 and held it in 5 quarters.
Mitsubishi UFJ Trust & Banking's Enbridge Energy Management Llc position peaked at $254K in Q3 2016.
1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2018, filed 12 Feb 2019.