Tower Research Capital (TRC)’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 |
-818
| Closed | -$9K | – | 4734 |
|
|
2018
Q3 | $9K | Buy |
+818
| New | +$8.71K | ﹤0.01% | 2867 |
|
|
2018
Q1 | – | Sell |
-4,015
| Closed | -$49K | – | 4225 |
|
|
2017
Q4 | $49K | Buy |
+4,015
| New | +$50.4K | 0.01% | 1356 |
|
|
2017
Q3 | – | Sell |
-196
| Closed | -$2.55K | – | 4368 |
|
|
2017
Q2 | $3K | Buy |
+196
| New | +$2.85K | ﹤0.01% | 2291 |
|
|
2017
Q1 | – | Sell |
-3,196
| Closed | -$69K | – | 4398 |
|
|
2016
Q4 | $69K | Buy |
3,196
+2,853
| +832% | +$57.6K | 0.01% | 1198 |
|
|
2016
Q3 | $7K | Sell |
343
-1,153
| -77% | -$21.9K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $27K | Sell |
1,496
-3,527
| -70% | -$57.9K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $70K | Buy |
5,023
+4,216
| +522% | +$55.6K | 0.01% | 624 |
|
|
2015
Q4 | $13K | Sell |
807
-2,170
| -73% | -$39.4K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $52K | Buy |
+2,977
| New | +$61.1K | 0.01% | 998 |
|
|
2015
Q2 | – | Sell |
-191
| Closed | -$5K | – | 5361 |
|
|
2015
Q1 | $5K | Buy |
+191
| New | +$4.92K | ﹤0.01% | 3302 |
|
|
2014
Q4 | – | Sell |
-73
| Closed | -$2K | – | 5064 |
|
|
2014
Q3 | $2K | Buy |
+73
| New | +$1.75K | ﹤0.01% | 3943 |
|
|
2014
Q1 | – | Sell |
-3,596
| Closed | -$67K | – | 5212 |
|
|
2013
Q4 | $67K | Buy |
3,596
+3,470
| +2,754% | +$63.2K | 0.01% | 1150 |
|
|
2013
Q3 | $2K | Buy |
+126
| New | +$2.4K | ﹤0.01% | 4187 |
|
Other funds holding EEQ
Tower Research Capital (TRC)'s EEQ Position: Q4 2018 in Review
Tower Research Capital (TRC) sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 818 shares — an estimated $9K sold.
Tower Research Capital (TRC) first reported a position in EEQ in Q3 2013 and held it in 13 quarters. The position peaked at $70K in Q1 2016. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- Tower Research Capital (TRC) reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 818 Enbridge Energy Management Llc shares in Q4 2018, an estimated $9K.
- Tower Research Capital (TRC) first reported a position in Enbridge Energy Management Llc in Q3 2013 and held it in 13 quarters.
- Tower Research Capital (TRC)'s Enbridge Energy Management Llc position peaked at $70K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.