Neuberger Berman Group
EEQ

Neuberger Berman Group’s Enbridge Energy Management Llc EEQ Stock Holding History

Neuberger Berman 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
-337,065
Closed -$3.68M – 1709
2018
Q3 		$3.68M Sell
337,065
-404
-0.1% -$4.3K ﹤0.01% 947
2018
Q2 		$3.35M Sell
337,469
-40,194
-11% -$362K ﹤0.01% 973
2018
Q1 		$3.22M Sell
377,663
-119,837
-24% -$1.37M ﹤0.01% 950
2017
Q4 		$6.07M Sell
497,500
-45,265
-8% -$568K 0.01% 854
2017
Q3 		$7.45M Sell
542,765
-53,174
-9% -$692K 0.01% 795
2017
Q2 		$7.97M Sell
595,939
-39,442
-6% -$573K 0.01% 790
2017
Q1 		$9.97M Sell
635,381
-1,511,377
-70% -$25.6M 0.01% 751
2016
Q4 		$46.2M Sell
2,146,758
-273,688
-11% -$5.53M 0.06% 403
2016
Q3 		$50M Sell
2,420,446
-213,162
-8% -$4.05M 0.07% 377
2016
Q2 		$47.9M Sell
2,633,608
-45,520
-2% -$748K 0.07% 379
2016
Q1 		$37M Sell
2,679,128
-202,051
-7% -$2.66M 0.05% 433
2015
Q4 		$47.8M Sell
2,881,179
-368,782
-11% -$6.69M 0.06% 387
2015
Q3 		$56.2M Sell
3,249,961
-150,385
-4% -$3.09M 0.07% 334
2015
Q2 		$80.1M Sell
3,400,346
-501,677
-13% -$12.8M 0.09% 307
2015
Q1 		$99.8M Sell
3,902,023
-1,491,072
-28% -$38.4M 0.11% 274
2014
Q4 		$145M Sell
5,393,095
-282,497
-5% -$7.08M 0.15% 189
2014
Q3 		$144M Sell
5,675,592
-194,269
-3% -$4.66M 0.15% 193
2014
Q2 		$139M Sell
5,869,861
-238,072
-4% -$4.77M 0.14% 214
2014
Q1 		$112M Buy
6,107,933
+451,317
+8% +$8.11M 0.11% 272
2013
Q4 		$105M Buy
5,656,616
+42,594
+0.8% +$776K 0.11% 290
2013
Q3 		$103M Buy
5,614,022
+146,501
+3% +$2.8M 0.11% 276
2013
Q2 		$103M Buy
+5,467,521
New +$101M 0.12% 249

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

Neuberger Berman Group's EEQ Position: Q4 2018 in Review

Neuberger Berman Group sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 337,065 shares — an estimated $3.68M sold.

Neuberger Berman Group first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $145M in Q4 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Neuberger Berman Group reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 337,065 Enbridge Energy Management Llc shares in Q4 2018, an estimated $3.68M.
  • Neuberger Berman Group first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
  • Neuberger Berman Group's Enbridge Energy Management Llc position peaked at $145M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Neuberger Berman Group's 13F filing for Q4 2018, filed 12 Feb 2019.