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.