Vanguard Group
EEQ

Vanguard Group’s Enbridge Energy Management Llc EEQ Stock Holding History

Vanguard 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
-269,291
Closed -$2.94M – 4175
2018
Q3 		$2.94M Sell
269,291
-6,662
-2% -$70.9K ﹤0.01% 3406
2018
Q2 		$2.74M Buy
275,953
+10,884
+4% +$98K ﹤0.01% 3403
2018
Q1 		$2.26M Sell
265,069
-13,324
-5% -$152K ﹤0.01% 3418
2017
Q4 		$3.4M Sell
278,393
-2,847
-1% -$35.7K ﹤0.01% 3269
2017
Q3 		$3.86M Sell
281,240
-392,429
-58% -$5.11M ﹤0.01% 3209
2017
Q2 		$9.01M Sell
673,669
-432,928
-39% -$6.29M ﹤0.01% 2830
2017
Q1 		$17.4M Buy
1,106,597
+208,546
+23% +$3.53M ﹤0.01% 2496
2016
Q4 		$19.3M Buy
898,051
+32,519
+4% +$657K ﹤0.01% 2432
2016
Q3 		$17.9M Buy
865,532
+294,588
+52% +$5.6M ﹤0.01% 2412
2016
Q2 		$10.4M Buy
570,944
+194,330
+52% +$3.19M ﹤0.01% 2632
2016
Q1 		$5.21M Buy
376,614
+99,179
+36% +$1.31M ﹤0.01% 2937
2015
Q4 		$4.6M Buy
277,435
+27,054
+11% +$491K ﹤0.01% 3014
2015
Q3 		$4.33M Buy
250,381
+306
+0.1% +$6.28K ﹤0.01% 3034
2015
Q2 		$5.89M Buy
250,075
+22,047
+10% +$563K ﹤0.01% 2931
2015
Q1 		$5.83M Buy
228,028
+41,280
+22% +$1.06M ﹤0.01% 2919
2014
Q4 		$5.02M Buy
186,748
+33,324
+22% +$835K ﹤0.01% 2900
2014
Q3 		$3.89M Buy
153,424
+5,540
+4% +$133K ﹤0.01% 2969
2014
Q2 		$3.5M Sell
147,884
-13,999
-9% -$280K ﹤0.01% 3008
2014
Q1 		$2.96M Buy
161,883
+46
+0% +$826 ﹤0.01% 3054
2013
Q4 		$3M Buy
161,837
+6,631
+4% +$121K ﹤0.01% 3028
2013
Q3 		$2.84M Buy
155,206
+8,752
+6% +$167K ﹤0.01% 3000
2013
Q2 		$2.77M Buy
+146,454
New +$2.71M ﹤0.01% 2949

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

Vanguard Group's EEQ Position: Q4 2018 in Review

Vanguard Group sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 269,291 shares — an estimated $2.94M sold.

Vanguard Group first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $19.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Vanguard Group reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Vanguard Group sold 269,291 Enbridge Energy Management Llc shares in Q4 2018, an estimated $2.94M.
  • Vanguard Group first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
  • Vanguard Group's Enbridge Energy Management Llc position peaked at $19.3M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.