Quantbot Technologies’s Enbridge Energy Management Llc EEQ Stock Holding History

Quantbot Technologies’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	-82	Closed	–	–	1645
2018 Q3	$0	Buy	+82	New	+$873	﹤0.01%	1701
2018 Q1	–	Sell	-22,088	Closed	-$269K	–	1664
2017 Q4	$269K	Buy	22,088 +15,557	+238%	+$195K	0.02%	644
2017 Q3	$89K	Sell	6,531 -1,948	-23%	-$25.4K	0.01%	863
2017 Q2	$113K	Buy	+8,479	New	+$123K	0.01%	774
2016 Q4	–	Sell	-2,845	Closed	-$58K	–	1491
2016 Q3	$58K	Sell	2,845 -2,859	-50%	-$54.4K	0.01%	830
2016 Q2	$103K	Buy	5,704 +3,211	+129%	+$52.7K	0.01%	713
2016 Q1	$34K	Buy	+2,493	New	+$32.9K	0.01%	938
2015 Q1	–	Sell	-1,712	Closed	-$46K	–	1495
2014 Q4	$46K	Sell	1,712 -4,089	-70%	-$102K	0.01%	845
2014 Q3	$147K	Buy	+5,801	New	+$139K	0.02%	793

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

Quantbot Technologies's EEQ Position: Q4 2018 in Review

Quantbot Technologies sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 82 shares.

Quantbot Technologies first reported a position in EEQ in Q3 2014 and held it in 9 quarters. The position peaked at $269K in Q4 2017. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

Quantbot Technologies reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
Quantbot Technologies sold 82 Enbridge Energy Management Llc shares in Q4 2018.
Quantbot Technologies first reported a position in Enbridge Energy Management Llc in Q3 2014 and held it in 9 quarters.
Quantbot Technologies's Enbridge Energy Management Llc position peaked at $269K in Q4 2017.
1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.