Salient Capital Advisors’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 |
-3,435,005
| Closed | -$37.5M | – | 64 |
|
|
2018
Q3 | $37.5M | Buy |
3,435,005
+44,197
| +1% | +$471K | 0.81% | 27 |
|
|
2018
Q2 | $33.7M | Sell |
3,390,808
-917,993
| -21% | -$8.27M | 0.74% | 33 |
|
|
2018
Q1 | $36.8M | Sell |
4,308,801
-1,666,612
| -28% | -$19.1M | 0.91% | 33 |
|
|
2017
Q4 | $72.9M | Sell |
5,975,413
-520,198
| -8% | -$6.53M | 1.61% | 27 |
|
|
2017
Q3 | $89.2M | Buy |
6,495,611
+66,538
| +1% | +$866K | 1.97% | 21 |
|
|
2017
Q2 | $86M | Sell |
6,429,073
-26,187
| -0.4% | -$380K | 1.69% | 24 |
|
|
2017
Q1 | $101M | Buy |
6,455,260
+150,986
| +2% | +$2.56M | 1.8% | 24 |
|
|
2016
Q4 | $136M | Buy |
6,304,274
+326,520
| +5% | +$6.6M | 2.59% | 15 |
|
|
2016
Q3 | $123M | Sell |
5,977,754
-1,284
| -0% | -$24.4K | 2.5% | 15 |
|
|
2016
Q2 | $109M | Sell |
5,979,038
-2
| -0% | -$33 | 2.42% | 16 |
|
|
2016
Q1 | $82.6M | Buy |
5,979,040
+278,075
| +5% | +$3.67M | 2.34% | 18 |
|
|
2015
Q4 | $94.6M | Buy |
5,700,965
+662,484
| +13% | +$12M | 2.51% | 16 |
|
|
2015
Q3 | $87.2M | Buy |
5,038,481
+90,477
| +2% | +$1.86M | 2.12% | 17 |
|
|
2015
Q2 | $117M | Buy |
4,948,004
+959,400
| +24% | +$24.5M | 2.14% | 16 |
|
|
2015
Q1 | $102M | Buy |
3,988,604
+1,373,242
| +53% | +$35.4M | 1.91% | 17 |
|
|
2014
Q4 | $70.3M | Buy |
2,615,362
+140,094
| +6% | +$3.51M | 1.4% | 23 |
|
|
2014
Q3 | $62.8M | Sell |
2,475,268
-682,565
| -22% | -$16.4M | 1.18% | 29 |
|
|
2014
Q2 | $74.7M | Sell |
3,157,833
-823,314
| -21% | -$16.5M | 1.58% | 21 |
|
|
2014
Q1 | $72.7M | Buy |
3,981,147
+642,526
| +19% | +$11.5M | 1.99% | 17 |
|
|
2013
Q4 | $61.9M | Buy |
3,338,621
+133,511
| +4% | +$2.43M | 1.96% | 16 |
|
|
2013
Q3 | $58.6M | Buy |
3,205,110
+190,058
| +6% | +$3.63M | 2.45% | 14 |
|
|
2013
Q2 | $57M | Buy |
+3,015,052
| New | +$55.8M | 2.59% | 11 |
|
Other funds holding EEQ
Salient Capital Advisors's EEQ Position: Q4 2018 in Review
Salient Capital Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 3,435,005 shares — an estimated $37.5M sold.
Salient Capital Advisors first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $136M in Q4 2016. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- Salient Capital Advisors reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- Salient Capital Advisors sold 3,435,005 Enbridge Energy Management Llc shares in Q4 2018, an estimated $37.5M.
- Salient Capital Advisors first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
- Salient Capital Advisors's Enbridge Energy Management Llc position peaked at $136M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on Salient Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.