Tortoise 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 |
-2,196,241
| Closed | -$24M | – | 184 |
|
|
2018
Q3 | $24M | Hold |
2,196,241
| – | – | 0.14% | 44 |
|
|
2018
Q2 | $21.8M | Sell |
2,196,241
-8,438,670
| -79% | -$76M | 0.14% | 45 |
|
|
2018
Q1 | $95.7M | Buy |
10,634,911
+8,438,670
| +384% | +$96.5M | 0.67% | 31 |
|
|
2017
Q4 | $26.8M | Buy |
2,196,241
+1
| +0% | +$13 | 0.18% | 47 |
|
|
2017
Q3 | $30.2M | Buy |
2,196,240
+420,597
| +24% | +$5.48M | 0.2% | 44 |
|
|
2017
Q2 | $23.8M | Sell |
1,775,643
-184,222
| -9% | -$2.67M | 0.15% | 49 |
|
|
2017
Q1 | $30.7M | Sell |
1,959,865
-141,652
| -7% | -$2.4M | 0.19% | 46 |
|
|
2016
Q4 | $45.2M | Sell |
2,101,517
-1
| -0% | -$20 | 0.29% | 41 |
|
|
2016
Q3 | $43.4M | Buy |
2,101,518
+1
| +0% | +$19 | 0.29% | 40 |
|
|
2016
Q2 | $38.3M | Sell |
2,101,517
-11,889
| -0.6% | -$195K | 0.27% | 41 |
|
|
2016
Q1 | $29.2M | Buy |
2,113,406
+143,444
| +7% | +$1.89M | 0.23% | 41 |
|
|
2015
Q4 | $32.7M | Sell |
1,969,962
-28,560
| -1% | -$518K | 0.28% | 41 |
|
|
2015
Q3 | $34.6M | Hold |
1,998,522
| – | – | 0.27% | 43 |
|
|
2015
Q2 | $47.1M | Sell |
1,998,522
-99,481
| -5% | -$2.54M | 0.29% | 42 |
|
|
2015
Q1 | $53.7M | Sell |
2,098,003
-49,978
| -2% | -$1.29M | 0.32% | 41 |
|
|
2014
Q4 | $57.7M | Sell |
2,147,981
-172,457
| -7% | -$4.32M | 0.34% | 42 |
|
|
2014
Q3 | $58.9M | Sell |
2,320,438
-1
| -0% | -$24 | 0.33% | 44 |
|
|
2014
Q2 | $555M | Sell |
2,320,439
-10,591
| -0.5% | -$212K | 3% | 9 |
|
|
2014
Q1 | $42.6M | Buy |
2,331,030
+181
| +0% | +$3.25K | 0.28% | 44 |
|
|
2013
Q4 | $43.2M | Buy |
2,330,849
+1,336
| +0.1% | +$24.4K | 0.31% | 44 |
|
|
2013
Q3 | $42.6M | Hold |
2,329,513
| – | – | 0.33% | 44 |
|
|
2013
Q2 | $44.1M | Buy |
+2,329,513
| New | +$43.1M | 0.37% | 41 |
|
Other funds holding EEQ
Tortoise Capital Advisors's EEQ Position: Q4 2018 in Review
Tortoise Capital Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 2,196,241 shares — an estimated $24M sold.
Tortoise Capital Advisors first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $555M in Q2 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- Tortoise Capital Advisors reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- Tortoise Capital Advisors sold 2,196,241 Enbridge Energy Management Llc shares in Q4 2018, an estimated $24M.
- Tortoise Capital Advisors first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
- Tortoise Capital Advisors's Enbridge Energy Management Llc position peaked at $555M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on Tortoise Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.