Russell Investments Group’s Enbridge Energy Management Llc EEQ Stock Holding History

Russell Investments Group’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	-633,002	Closed	-$6.92M	–	3108
2018 Q3	$6.92M	Sell	633,002 -39,155	-6%	-$417K	0.01%	1137
2018 Q2	$6.5M	Sell	672,157 -66,865	-9%	-$602K	0.01%	1152
2018 Q1	$6.3M	Sell	739,022 -277,556	-27%	-$3.17M	0.01%	1225
2017 Q4	$12.2M	Buy	1,016,578 +231,572	+29%	+$2.91M	0.02%	876
2017 Q3	$10.8M	Buy	785,006 +48,920	+7%	+$637K	0.02%	914
2017 Q2	$9.85M	Buy	736,086 +148,840	+25%	+$2.16M	0.02%	923
2017 Q1	$9.21M	Buy	587,246 +147,480	+34%	+$2.5M	0.02%	913
2016 Q4	$9.51M	Buy	+439,766	New	+$8.88M	0.02%	877

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

Russell Investments Group's EEQ Position: Q4 2018 in Review

Russell Investments Group sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 633,002 shares — an estimated $6.92M sold.

Russell Investments Group first reported a position in EEQ in Q4 2016 and held it in 8 quarters. The position peaked at $12.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

Russell Investments Group reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
Russell Investments Group sold 633,002 Enbridge Energy Management Llc shares in Q4 2018, an estimated $6.92M.
Russell Investments Group first reported a position in Enbridge Energy Management Llc in Q4 2016 and held it in 8 quarters.
Russell Investments Group's Enbridge Energy Management Llc position peaked at $12.2M in Q4 2017.
1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Russell Investments Group's 13F filing for Q4 2018, filed 11 Feb 2019.