R.M. Sincerbeaux Capital Management’s Enbridge Energy Management Llc EEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,714
| Closed | -$696K | – | 56 |
|
|
2018
Q3 | $696K | Sell |
63,714
-2
| -0% | -$21 | 0.56% | 33 |
|
|
2018
Q2 | $633K | Sell |
63,716
-2,921
| -4% | -$26.3K | 0.56% | 33 |
|
|
2018
Q1 | $569K | Sell |
66,637
-2
| -0% | -$23 | 0.53% | 32 |
|
|
2017
Q4 | $813K | Sell |
66,639
-4
| -0% | -$50 | 0.74% | 29 |
|
|
2017
Q3 | $915K | Sell |
66,643
-14,051
| -17% | -$183K | 0.88% | 30 |
|
|
2017
Q2 | $1.08M | Sell |
80,694
-2
| -0% | -$29 | 0.97% | 30 |
|
|
2017
Q1 | $1.27M | Sell |
80,696
-5
| -0% | -$85 | 1.18% | 28 |
|
|
2016
Q4 | $1.74M | Sell |
80,701
-4
| -0% | -$81 | 1.64% | 24 |
|
|
2016
Q3 | $1.67M | Sell |
80,705
-5
| -0% | -$95 | 1.62% | 24 |
|
|
2016
Q2 | $1.47M | Sell |
80,710
-3
| -0% | -$49 | 1.51% | 24 |
|
|
2016
Q1 | $1.11M | Sell |
80,713
-2
| -0% | -$26 | 1.17% | 28 |
|
|
2015
Q4 | $1.34M | Sell |
80,715
-3
| -0% | -$54 | 1.45% | 25 |
|
|
2015
Q3 | $1.37M | Sell |
80,718
-5
| -0% | -$103 | 1.44% | 25 |
|
|
2015
Q2 | $1.9M | Sell |
80,723
-3
| -0% | -$77 | 1.86% | 22 |
|
|
2015
Q1 | $2.06M | Sell |
80,726
-5,229
| -6% | -$135K | 1.88% | 20 |
|
|
2014
Q4 | $2.31M | Sell |
85,955
-5
| -0% | -$125 | 2.11% | 17 |
|
|
2014
Q3 | $2.18M | Sell |
85,960
-6
| -0% | -$144 | 2% | 19 |
|
|
2014
Q2 | $2.03M | Buy |
85,966
+50
| +0.1% | +$1K | 1.91% | 19 |
|
|
2014
Q1 | $1.57M | Buy |
85,916
+1
| +0% | +$18 | 1.55% | 25 |
|
|
2013
Q4 | $1.59M | Buy |
+85,915
| New | +$1.57M | 1.57% | 24 |
|
Other funds holding EEQ
R.M. Sincerbeaux Capital Management's EEQ Position: Q4 2018 in Review
R.M. Sincerbeaux Capital Management sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 63,714 shares — an estimated $696K sold.
R.M. Sincerbeaux Capital Management first reported a position in EEQ in Q4 2013 and held it in 20 quarters. The position peaked at $2.31M in Q4 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- R.M. Sincerbeaux Capital Management reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- R.M. Sincerbeaux Capital Management sold 63,714 Enbridge Energy Management Llc shares in Q4 2018, an estimated $696K.
- R.M. Sincerbeaux Capital Management first reported a position in Enbridge Energy Management Llc in Q4 2013 and held it in 20 quarters.
- R.M. Sincerbeaux Capital Management's Enbridge Energy Management Llc position peaked at $2.31M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.