MAA
EEQ

Mraz Amerine & Associates’s Enbridge Energy Management Llc EEQ Stock Holding History

Mraz Amerine & Associates’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
-28,200
Closed -$308K – 169
2018
Q3 		$308K Sell
28,200
-4,125
-13% -$43.9K 0.09% 127
2018
Q2 		$321K Buy
32,325
+3,072
+11% +$27.7K 0.1% 124
2018
Q1 		$250K Buy
+29,253
New +$334K 0.08% 128

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

Mraz Amerine & Associates's EEQ Position: Q4 2018 in Review

Mraz Amerine & Associates sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 28,200 shares — an estimated $308K sold.

Mraz Amerine & Associates first reported a position in EEQ in Q1 2018 and held it in 3 quarters. The position peaked at $321K in Q2 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Mraz Amerine & Associates reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Mraz Amerine & Associates sold 28,200 Enbridge Energy Management Llc shares in Q4 2018, an estimated $308K.
  • Mraz Amerine & Associates first reported a position in Enbridge Energy Management Llc in Q1 2018 and held it in 3 quarters.
  • Mraz Amerine & Associates's Enbridge Energy Management Llc position peaked at $321K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Mraz Amerine & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.