Northwestern Mutual Wealth Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Northwestern Mutual Wealth Management’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	-747	Closed	-$8K	–	2770
2018 Q3	$8K	Sell	747 -1	-0.1%	-$11	﹤0.01%	2009
2018 Q2	$7K	Sell	748 -749	-50%	-$6.75K	﹤0.01%	1957
2018 Q1	$13K	Sell	1,497 -922	-38%	-$10.5K	﹤0.01%	1691
2017 Q4	$29K	Buy	2,419 +2,019	+505%	+$25.3K	﹤0.01%	1380
2017 Q3	$5K	Sell	400 -1	-0.2%	-$13	﹤0.01%	1839
2017 Q2	$5K	Sell	401 -1	-0.2%	-$15	﹤0.01%	1765
2017 Q1	$6K	Hold	402	–	–	﹤0.01%	1693
2016 Q4	$9K	Buy	+402	New	+$8.12K	﹤0.01%	1676
2016 Q1	–	Sell	-616	Closed	-$10K	–	2353
2015 Q4	$10K	Buy	+616	New	+$11.2K	﹤0.01%	1178
2014 Q4	–	Sell	-427	Closed	-$11K	–	1867
2014 Q3	$11K	Sell	427 -1,523	-78%	-$36.6K	﹤0.01%	916
2014 Q2	$46K	Buy	1,950 +1,642	+533%	+$32.9K	﹤0.01%	624
2014 Q1	$6K	Buy	+308	New	+$5.53K	﹤0.01%	967

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

Northwestern Mutual Wealth Management's EEQ Position: Q4 2018 in Review

Northwestern Mutual Wealth Management sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 747 shares — an estimated $8K sold.

Northwestern Mutual Wealth Management first reported a position in EEQ in Q1 2014 and held it in 12 quarters. The position peaked at $46K in Q2 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

Northwestern Mutual Wealth Management reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 747 Enbridge Energy Management Llc shares in Q4 2018, an estimated $8K.
Northwestern Mutual Wealth Management first reported a position in Enbridge Energy Management Llc in Q1 2014 and held it in 12 quarters.
Northwestern Mutual Wealth Management's Enbridge Energy Management Llc position peaked at $46K in Q2 2014.
1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.