Texas Yale Capital Corp’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 |
-84,088
| Closed | -$918K | – | 451 |
|
|
2018
Q3 | $918K | Hold |
84,088
| – | – | 0.07% | 242 |
|
|
2018
Q2 | $835K | Hold |
84,088
| – | – | 0.07% | 242 |
|
|
2018
Q1 | $718K | Sell |
84,088
-9,763
| -10% | -$112K | 0.06% | 258 |
|
|
2017
Q4 | $1.14M | Sell |
93,851
-6,738
| -7% | -$84.5K | 0.1% | 200 |
|
|
2017
Q3 | $1.38M | Sell |
100,589
-2,532
| -2% | -$33K | 0.12% | 162 |
|
|
2017
Q2 | $1.38M | Hold |
103,121
| – | – | 0.12% | 161 |
|
|
2017
Q1 | $1.62M | Hold |
103,121
| – | – | 0.14% | 127 |
|
|
2016
Q4 | $2.22M | Sell |
103,121
-1,278
| -1% | -$25.8K | 0.21% | 95 |
|
|
2016
Q3 | $2.15M | Hold |
104,399
| – | – | 0.21% | 100 |
|
|
2016
Q2 | $1.9M | Sell |
104,399
-978
| -0.9% | -$16.1K | 0.19% | 108 |
|
|
2016
Q1 | $1.46M | Sell |
105,377
-19,543
| -16% | -$258K | 0.15% | 123 |
|
|
2015
Q4 | $2.07M | Sell |
124,920
-34,522
| -22% | -$627K | 0.2% | 96 |
|
|
2015
Q3 | $2.76M | Sell |
159,442
-1
| -0% | -$21 | 0.26% | 74 |
|
|
2015
Q2 | $3.76M | Sell |
159,443
-2,917
| -2% | -$74.5K | 0.31% | 61 |
|
|
2015
Q1 | $4.15M | Sell |
162,360
-730
| -0.4% | -$18.8K | 0.33% | 56 |
|
|
2014
Q4 | $4.38M | Sell |
163,090
-7,282
| -4% | -$182K | 0.38% | 49 |
|
|
2014
Q3 | $4.32M | Sell |
170,372
-2,995
| -2% | -$71.9K | 0.41% | 45 |
|
|
2014
Q2 | $4.1M | Sell |
173,367
-3,015
| -2% | -$60.4K | 0.51% | 45 |
|
|
2014
Q1 | $3.22M | Sell |
176,382
-9,192
| -5% | -$165K | 0.45% | 52 |
|
|
2013
Q4 | $3.44M | Sell |
185,574
-2,973
| -2% | -$54.2K | 0.53% | 46 |
|
|
2013
Q3 | $3.45M | Sell |
188,547
-110
| -0.1% | -$2.1K | 0.58% | 43 |
|
|
2013
Q2 | $3.57M | Buy |
+188,657
| New | +$3.49M | 0.62% | 41 |
|
Other funds holding EEQ
Texas Yale Capital Corp's EEQ Position: Q4 2018 in Review
Texas Yale Capital Corp sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 84,088 shares — an estimated $918K sold.
Texas Yale Capital Corp first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $4.38M in Q4 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- Texas Yale Capital Corp reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- Texas Yale Capital Corp sold 84,088 Enbridge Energy Management Llc shares in Q4 2018, an estimated $918K.
- Texas Yale Capital Corp first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
- Texas Yale Capital Corp's Enbridge Energy Management Llc position peaked at $4.38M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.