US Bancorp’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 |
-4
| Closed | – | – | 3796 |
|
|
2018
Q3 | $0 | Sell |
4
-27,172
| -100% | -$289K | ﹤0.01% | 3760 |
|
|
2018
Q2 | $271K | Sell |
27,176
-370
| -1% | -$3.33K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $236K | Buy |
27,546
+4,381
| +19% | +$50.1K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $283K | Sell |
23,165
-14,100
| -38% | -$177K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $511K | Sell |
37,265
-102
| -0.3% | -$1.33K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $500K | Buy |
37,367
+1,827
| +5% | +$26.5K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $557K | Buy |
35,540
+35,538
| +1,776,900% | +$601K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3706 |
|
|
2016
Q3 | $0 | Sell |
2
-1
| -33% | -$19 | ﹤0.01% | 3689 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3707 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3734 |
|
|
2015
Q4 | $0 | Sell |
3
-594
| -99% | -$10.8K | ﹤0.01% | 3772 |
|
|
2015
Q3 | $10K | Buy |
597
+563
| +1,656% | +$11.5K | ﹤0.01% | 3100 |
|
|
2015
Q2 | $1K | Sell |
34
-128
| -79% | -$3.27K | ﹤0.01% | 3526 |
|
|
2015
Q1 | $4K | Sell |
162
-1
| -0.6% | -$26 | ﹤0.01% | 3351 |
|
|
2014
Q4 | $4K | Hold |
163
| – | – | ﹤0.01% | 3345 |
|
|
2014
Q3 | $4K | Sell |
163
-1
| -0.6% | -$24 | ﹤0.01% | 3296 |
|
|
2014
Q2 | $4K | Buy |
164
+140
| +583% | +$2.81K | ﹤0.01% | 3290 |
|
|
2014
Q1 | $0 | Buy |
24
+21
| +700% | +$377 | ﹤0.01% | 3584 |
|
|
2013
Q4 | $0 | Sell |
3
-1,898
| -100% | -$34.6K | ﹤0.01% | 3503 |
|
|
2013
Q3 | $34K | Sell |
1,901
-17,472
| -90% | -$333K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $367K | Buy |
+19,373
| New | +$358K | ﹤0.01% | 1332 |
|
Other funds holding EEQ
US Bancorp's EEQ Position: Q4 2018 in Review
US Bancorp sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 4 shares.
US Bancorp first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $557K in Q1 2017. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- US Bancorp reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- US Bancorp sold 4 Enbridge Energy Management Llc shares in Q4 2018.
- US Bancorp first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
- US Bancorp's Enbridge Energy Management Llc position peaked at $557K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.