Nisa Investment Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-8,141
Closed -$90K 1912
2018
Q1
$90K Sell
8,141
-192
-2% -$2.19K ﹤0.01% 1366
2017
Q4
$102K Sell
8,333
-881
-10% -$11.1K ﹤0.01% 1374
2017
Q3
$126K Sell
9,214
-15,942
-63% -$208K ﹤0.01% 1334
2017
Q2
$351K Sell
25,156
-1
-0% -$15 ﹤0.01% 1111
2017
Q1
$395K Hold
25,157
﹤0.01% 1097
2016
Q4
$541K Sell
25,157
-1
-0% -$20 0.01% 1008
2016
Q3
$519K Hold
25,158
0.01% 987
2016
Q2
$458K Hold
25,158
0.01% 1019
2016
Q1
$348K Buy
+25,158
New +$332K 0.01% 1106
2015
Q4
Sell
-12,301
Closed -$213K 1281
2015
Q3
$213K Sell
12,301
-1
-0% -$21 ﹤0.01% 1199
2015
Q2
$290K Sell
12,302
-11,094
-47% -$283K ﹤0.01% 1162
2015
Q1
$599K Buy
23,396
+11,091
+90% +$286K 0.01% 986
2014
Q4
$331K Hold
12,305
﹤0.01% 1124
2014
Q3
$312K Sell
12,305
-1
-0% -$24 ﹤0.01% 1142
2014
Q2
$291K Buy
12,306
+7
+0.1% +$140 ﹤0.01% 1185
2014
Q1
$225K Sell
12,299
-2,880
-19% -$51.7K ﹤0.01% 1256
2013
Q4
$282K Buy
15,179
+8
+0.1% +$146 ﹤0.01% 1188
2013
Q3
$277K Sell
15,171
-1
-0% -$19 ﹤0.01% 1183
2013
Q2
$287K Buy
+15,172
New +$281K ﹤0.01% 1165

Other funds holding EEQ

Nisa Investment Advisors's EEQ Position: Q2 2018 in Review

Nisa Investment Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 8,141 shares — an estimated $90K sold.

Nisa Investment Advisors first reported a position in EEQ in Q2 2013 and held it in 19 quarters. The position peaked at $599K in Q1 2015. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

  • Nisa Investment Advisors reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
  • Nisa Investment Advisors sold 8,141 Enbridge Energy Management Llc shares in Q2 2018, an estimated $90K.
  • Nisa Investment Advisors first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 19 quarters.
  • Nisa Investment Advisors's Enbridge Energy Management Llc position peaked at $599K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on Nisa Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.