Royal Bank of Canada’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 |
-10,020
| Closed | -$109K | – | 7470 |
|
|
2018
Q3 | $109K | Buy |
10,020
+718
| +8% | +$7.64K | ﹤0.01% | 4811 |
|
|
2018
Q2 | $92K | Sell |
9,302
-552,754
| -98% | -$4.98M | ﹤0.01% | 4852 |
|
|
2018
Q1 | $4.8M | Sell |
562,056
-929,130
| -62% | -$10.6M | ﹤0.01% | 2019 |
|
|
2017
Q4 | $18.2M | Buy |
1,491,186
+127,034
| +9% | +$1.59M | 0.01% | 1188 |
|
|
2017
Q3 | $18.7M | Buy |
1,364,152
+17,139
| +1% | +$223K | 0.01% | 1132 |
|
|
2017
Q2 | $18M | Buy |
1,347,013
+368,670
| +38% | +$5.35M | 0.01% | 1116 |
|
|
2017
Q1 | $15.3M | Sell |
978,343
-61,983
| -6% | -$1.05M | 0.01% | 1209 |
|
|
2016
Q4 | $22.4M | Buy |
1,040,326
+34,845
| +3% | +$704K | 0.01% | 994 |
|
|
2016
Q3 | $20.8M | Buy |
1,005,481
+47,883
| +5% | +$910K | 0.01% | 984 |
|
|
2016
Q2 | $17.4M | Sell |
957,598
-39,008
| -4% | -$641K | 0.01% | 1051 |
|
|
2016
Q1 | $13.8M | Sell |
996,606
-4,851
| -0.5% | -$64K | 0.01% | 1182 |
|
|
2015
Q4 | $16.6M | Buy |
1,001,457
+900,355
| +891% | +$16.3M | 0.01% | 1083 |
|
|
2015
Q3 | $1.75M | Buy |
101,102
+21,355
| +27% | +$438K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $1.88M | Buy |
79,747
+15,127
| +23% | +$386K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $1.65M | Sell |
64,620
-57
| -0.1% | -$1.47K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $1.74M | Buy |
64,677
+1,056
| +2% | +$26.5K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $1.61M | Buy |
63,621
+18,267
| +40% | +$439K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $1.07M | Sell |
45,354
-12,259
| -21% | -$246K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $1.05M | Sell |
57,613
-58,246
| -50% | -$1.05M | ﹤0.01% | 2717 |
|
|
2013
Q4 | $2.15M | Sell |
115,859
-33,513
| -22% | -$611K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $2.73M | Buy |
149,372
+31,798
| +27% | +$607K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $2.22M | Buy |
+117,574
| New | +$2.18M | ﹤0.01% | 1983 |
|
Other funds holding EEQ
Royal Bank of Canada's EEQ Position: Q4 2018 in Review
Royal Bank of Canada sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 10,020 shares — an estimated $109K sold.
Royal Bank of Canada first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $22.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- Royal Bank of Canada reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 10,020 Enbridge Energy Management Llc shares in Q4 2018, an estimated $109K.
- Royal Bank of Canada first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Enbridge Energy Management Llc position peaked at $22.4M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.