OTC
EEQ

Opera Trading Capital’s Enbridge Energy Management Llc EEQ Stock Holding History

Opera Trading Capital’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
-15,872
Closed -$173K – 188
2018
Q3 		$173K Sell
15,872
-120,394
-88% -$1.28M 0.03% 122
2018
Q2 		$1.35M Buy
+136,266
New +$1.23M 0.22% 71

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

Opera Trading Capital's EEQ Position: Q4 2018 in Review

Opera Trading Capital sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 15,872 shares — an estimated $173K sold.

Opera Trading Capital first reported a position in EEQ in Q2 2018 and held it in 2 quarters. The position peaked at $1.35M in Q2 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Opera Trading Capital reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Opera Trading Capital sold 15,872 Enbridge Energy Management Llc shares in Q4 2018, an estimated $173K.
  • Opera Trading Capital first reported a position in Enbridge Energy Management Llc in Q2 2018 and held it in 2 quarters.
  • Opera Trading Capital's Enbridge Energy Management Llc position peaked at $1.35M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.