SignatureFD’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
-3,498
Closed -$38K 2156
2018
Q3
$38K Hold
3,498
﹤0.01% 974
2018
Q2
$35K Hold
3,498
﹤0.01% 988
2018
Q1
$30K Buy
+3,498
New +$40K ﹤0.01% 925
2016
Q4
Sell
-3,639
Closed -$75K 1462
2016
Q3
$75K Buy
3,639
+141
+4% +$2.68K 0.01% 426
2016
Q2
$64K Hold
3,498
0.01% 411
2016
Q1
$48K Hold
3,498
0.01% 443
2015
Q4
$58K Hold
3,498
0.01% 343
2015
Q3
$61K Buy
3,498
+1
+0% +$21 0.01% 312
2015
Q2
$82K Sell
3,497
-1
-0% -$26 0.02% 261
2015
Q1
$89K Sell
3,498
-1
-0% -$26 0.02% 229
2014
Q4
$94K Sell
3,499
-1
-0% -$25 0.02% 205
2014
Q3
$89K Buy
3,500
+1
+0% +$24 0.03% 187
2014
Q2
$83K Buy
3,499
+2
+0.1% +$40 0.03% 197
2014
Q1
$64K Hold
3,497
0.03% 170
2013
Q4
$65K Buy
3,497
+2
+0.1% +$36 0.02% 189
2013
Q3
$64K Sell
3,495
-1
-0% -$19 0.03% 174
2013
Q2
$66K Buy
+3,496
New +$64.7K 0.03% 149

Other funds holding EEQ

SignatureFD's EEQ Position: Q4 2018 in Review

SignatureFD sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 3,498 shares — an estimated $38K sold.

SignatureFD first reported a position in EEQ in Q2 2013 and held it in 17 quarters. The position peaked at $94K in Q4 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • SignatureFD reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • SignatureFD sold 3,498 Enbridge Energy Management Llc shares in Q4 2018, an estimated $38K.
  • SignatureFD first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 17 quarters.
  • SignatureFD's Enbridge Energy Management Llc position peaked at $94K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on SignatureFD's 13F filing for Q4 2018, filed 13 Feb 2019.