PCM
EEQ

Prelude Capital Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Prelude Capital 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
-246,013
Closed -$2.69M – 2385
2018
Q3 		$2.69M Buy
246,013
+137,456
+127% +$1.46M 0.16% 121
2018
Q2 		$1.08M Buy
+108,557
New +$978K 0.07% 314
2017
Q3 		– Sell
-2,879
Closed -$39K – 2049
2017
Q2 		$39K Sell
2,879
-10,272
-78% -$149K ﹤0.01% 1076
2017
Q1 		$206K Buy
+13,151
New +$223K 0.02% 550
2016
Q4 		– Sell
-1,849
Closed -$38K – 1925
2016
Q3 		$38K Buy
+1,849
New +$35.2K ﹤0.01% 1132
2014
Q4 		– Sell
-4,617
Closed -$117K – 2293
2014
Q3 		$117K Buy
+4,617
New +$111K 0.02% 1025
2014
Q2 		– Sell
-18,894
Closed -$345K – 2294
2014
Q1 		$345K Buy
+18,894
New +$339K 0.05% 541
2013
Q4 		– Sell
-461
Closed -$8K – 2069
2013
Q3 		$8K Buy
+461
New +$8.8K ﹤0.01% 1350

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

Prelude Capital Management's EEQ Position: Q4 2018 in Review

Prelude Capital Management sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 246,013 shares — an estimated $2.69M sold.

Prelude Capital Management first reported a position in EEQ in Q3 2013 and held it in 8 quarters. The position peaked at $2.69M in Q3 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Prelude Capital Management reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Prelude Capital Management sold 246,013 Enbridge Energy Management Llc shares in Q4 2018, an estimated $2.69M.
  • Prelude Capital Management first reported a position in Enbridge Energy Management Llc in Q3 2013 and held it in 8 quarters.
  • Prelude Capital Management's Enbridge Energy Management Llc position peaked at $2.69M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.