Morgan Stanley
EEQ

Morgan Stanley’s Enbridge Energy Management Llc EEQ Stock Holding History

Morgan Stanley’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
-134,839
Closed -$1.47M – 6880
2018
Q3 		$1.47M Sell
134,839
-1,653,258
-92% -$17.6M ﹤0.01% 4234
2018
Q2 		$17.8M Sell
1,788,097
-1,998,164
-53% -$18M ﹤0.01% 1749
2018
Q1 		$32.3M Buy
3,786,261
+1,341,681
+55% +$15.3M 0.01% 1242
2017
Q4 		$29.8M Buy
2,444,580
+1,126,986
+86% +$14.1M 0.01% 1343
2017
Q3 		$18.1M Buy
1,317,594
+551,300
+72% +$7.18M 0.01% 1679
2017
Q2 		$10.3M Sell
766,294
-2,324,389
-75% -$33.7M ﹤0.01% 2164
2017
Q1 		$48.5M Sell
3,090,683
-3,534,702
-53% -$59.8M 0.01% 929
2016
Q4 		$142M Buy
6,625,385
+625,129
+10% +$12.6M 0.05% 414
2016
Q3 		$124M Sell
6,000,256
-241,102
-4% -$4.58M 0.04% 466
2016
Q2 		$114M Buy
6,241,358
+1,827,828
+41% +$30M 0.04% 465
2016
Q1 		$61M Buy
4,413,530
+2,230,570
+102% +$29.4M 0.02% 661
2015
Q4 		$36.2M Buy
2,182,960
+236,207
+12% +$4.29M 0.01% 989
2015
Q3 		$33.7M Buy
1,946,753
+741,382
+62% +$15.2M 0.01% 1022
2015
Q2 		$28.4M Sell
1,205,371
-6,250
-0.5% -$160K 0.01% 1217
2015
Q1 		$31M Buy
1,211,621
+61,428
+5% +$1.58M 0.01% 1126
2014
Q4 		$30.9M Sell
1,150,193
-68,745
-6% -$1.72M 0.01% 1153
2014
Q3 		$30.9M Buy
1,218,938
+16,766
+1% +$402K 0.01% 1113
2014
Q2 		$28.4M Buy
1,202,172
+28,961
+2% +$580K 0.01% 1154
2014
Q1 		$21.4M Buy
1,173,211
+197,968
+20% +$3.56M 0.01% 1310
2013
Q4 		$18.1M Sell
975,243
-9,752
-1% -$178K 0.01% 1429
2013
Q3 		$18M Sell
984,995
-33,364
-3% -$637K 0.01% 1308
2013
Q2 		$19.3M Buy
+1,018,359
New +$18.8M 0.01% 1208

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

Morgan Stanley's EEQ Position: Q4 2018 in Review

Morgan Stanley sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 134,839 shares — an estimated $1.47M sold.

Morgan Stanley first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $142M in Q4 2016. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Morgan Stanley reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Morgan Stanley sold 134,839 Enbridge Energy Management Llc shares in Q4 2018, an estimated $1.47M.
  • Morgan Stanley first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
  • Morgan Stanley's Enbridge Energy Management Llc position peaked at $142M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.