RWA
EEQ

Ropes Wealth Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

Ropes Wealth Advisors’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
-3,682
Closed -$40K – 554
2018
Q3 		$40K Hold
3,682
– – 0.01% 354
2018
Q2 		$37K Sell
3,682
-1
-0% -$9 0.01% 375
2018
Q1 		$31K Hold
3,683
– – 0.01% 369
2017
Q4 		$45K Hold
3,683
– – 0.01% 363
2017
Q3 		$51K Sell
3,683
-1
-0% -$13 0.01% 330
2017
Q2 		$49K Sell
3,684
-1
-0% -$15 0.01% 338
2017
Q1 		$58K Sell
3,685
-853
-19% -$14.4K 0.02% 312
2016
Q4 		$98K Buy
4,538
+851
+23% +$17.2K 0.03% 264
2016
Q3 		$76K Sell
3,687
-1
-0% -$19 0.03% 261
2016
Q2 		$67K Sell
3,688
-1,599
-30% -$26.3K 0.02% 255
2016
Q1 		$73K Hold
5,287
– – 0.03% 199
2015
Q4 		$88K Sell
5,287
-113
-2% -$2.05K 0.04% 208
2015
Q3 		$93K Buy
5,400
+1,712
+46% +$35.1K 0.05% 205
2015
Q2 		$87K Sell
3,688
-1
-0% -$26 0.05% 164
2015
Q1 		$94K Buy
+3,689
New +$95K 0.05% 161

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

Ropes Wealth Advisors's EEQ Position: Q4 2018 in Review

Ropes Wealth Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 3,682 shares — an estimated $40K sold.

Ropes Wealth Advisors first reported a position in EEQ in Q1 2015 and held it in 15 quarters. The position peaked at $98K in Q4 2016. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Ropes Wealth Advisors reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Ropes Wealth Advisors sold 3,682 Enbridge Energy Management Llc shares in Q4 2018, an estimated $40K.
  • Ropes Wealth Advisors first reported a position in Enbridge Energy Management Llc in Q1 2015 and held it in 15 quarters.
  • Ropes Wealth Advisors's Enbridge Energy Management Llc position peaked at $98K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Ropes Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.