PNC Financial Services Group
EEQ

PNC Financial Services Group’s Enbridge Energy Management Llc EEQ Stock Holding History

PNC Financial Services 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
-102,118
Closed -$1.12M – 4298
2018
Q3 		$1.12M Sell
102,118
-3
-0% -$32 ﹤0.01% 1292
2018
Q2 		$1.01M Sell
102,121
-3
-0% -$27 ﹤0.01% 1316
2018
Q1 		$872K Sell
102,124
-5
-0% -$57 ﹤0.01% 1379
2017
Q4 		$1.25M Sell
102,129
-7,029
-6% -$88.2K ﹤0.01% 1220
2017
Q3 		$1.5M Sell
109,158
-5
-0% -$65 ﹤0.01% 1125
2017
Q2 		$1.46M Sell
109,163
-4
-0% -$58 ﹤0.01% 1121
2017
Q1 		$1.71M Sell
109,167
-5
-0% -$85 ﹤0.01% 1070
2016
Q4 		$2.35M Sell
109,172
-5
-0% -$101 ﹤0.01% 919
2016
Q3 		$2.25M Sell
109,177
-42
-0% -$798 ﹤0.01% 932
2016
Q2 		$1.99M Sell
109,219
-57,706
-35% -$948K ﹤0.01% 941
2016
Q1 		$2.31M Sell
166,925
-2,010
-1% -$26.5K ﹤0.01% 885
2015
Q4 		$2.8M Sell
168,935
-4,827
-3% -$87.6K ﹤0.01% 783
2015
Q3 		$3.01M Sell
173,762
-53
-0% -$1.09K ﹤0.01% 774
2015
Q2 		$4.1M Sell
173,815
-88
-0.1% -$2.25K ﹤0.01% 728
2015
Q1 		$4.45M Sell
173,903
-910
-0.5% -$23.4K ﹤0.01% 703
2014
Q4 		$4.7M Sell
174,813
-5,313
-3% -$133K 0.01% 679
2014
Q3 		$4.57M Sell
180,126
-10,085
-5% -$242K 0.01% 672
2014
Q2 		$4.5M Buy
190,211
+38
+0% +$761 0.01% 654
2014
Q1 		$3.47M Buy
190,173
+33,049
+21% +$594K ﹤0.01% 699
2013
Q4 		$2.91M Buy
157,124
+3,078
+2% +$56.1K ﹤0.01% 740
2013
Q3 		$2.82M Sell
154,046
-6
-0% -$115 ﹤0.01% 733
2013
Q2 		$2.91M Buy
+154,052
New +$2.85M ﹤0.01% 703

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

PNC Financial Services Group's EEQ Position: Q4 2018 in Review

PNC Financial Services Group sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 102,118 shares — an estimated $1.12M sold.

PNC Financial Services Group first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $4.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • PNC Financial Services Group reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 102,118 Enbridge Energy Management Llc shares in Q4 2018, an estimated $1.12M.
  • PNC Financial Services Group first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
  • PNC Financial Services Group's Enbridge Energy Management Llc position peaked at $4.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.