Sumitomo Mitsui Trust Group
EEQ

Sumitomo Mitsui Trust Group’s Enbridge Energy Management Llc EEQ Stock Holding History

Sumitomo Mitsui Trust 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
-85,259
Closed -$931K – 947
2018
Q3 		$931K Sell
85,259
-13,001
-13% -$138K ﹤0.01% 821
2018
Q2 		$976K Buy
98,260
+1
+0% +$9 ﹤0.01% 817
2018
Q1 		$838K Hold
98,259
– – ﹤0.01% 814
2017
Q4 		$1.2M Sell
98,259
-10,982
-10% -$138K ﹤0.01% 803
2017
Q3 		$1.5M Buy
109,241
+1
+0% +$13 ﹤0.01% 785
2017
Q2 		$1.46M Hold
109,240
– – ﹤0.01% 771
2017
Q1 		$1.71M Sell
109,240
-1
-0% -$17 ﹤0.01% 743
2016
Q4 		$2.35M Buy
109,241
+17,258
+19% +$349K ﹤0.01% 728
2016
Q3 		$1.9M Buy
91,983
+1
+0% +$19 ﹤0.01% 720
2016
Q2 		$1.67M Sell
91,982
-1
-0% -$16 ﹤0.01% 723
2016
Q1 		$1.27M Buy
91,983
+1
+0% +$13 ﹤0.01% 767
2015
Q4 		$1.47M Hold
91,982
– – ﹤0.01% 750
2015
Q3 		$1.59M Hold
91,982
– – ﹤0.01% 732
2015
Q2 		$2.17M Hold
91,982
– – ﹤0.01% 734
2015
Q1 		$2.35M Sell
91,982
-1
-0% -$26 ﹤0.01% 707
2014
Q4 		$2.5M Buy
+91,983
New +$2.3M ﹤0.01% 704

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

Sumitomo Mitsui Trust Group's EEQ Position: Q4 2018 in Review

Sumitomo Mitsui Trust Group sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 85,259 shares — an estimated $931K sold.

Sumitomo Mitsui Trust Group first reported a position in EEQ in Q4 2014 and held it in 16 quarters. The position peaked at $2.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Sumitomo Mitsui Trust Group reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 85,259 Enbridge Energy Management Llc shares in Q4 2018, an estimated $931K.
  • Sumitomo Mitsui Trust Group first reported a position in Enbridge Energy Management Llc in Q4 2014 and held it in 16 quarters.
  • Sumitomo Mitsui Trust Group's Enbridge Energy Management Llc position peaked at $2.5M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2018, filed 6 Feb 2019.