V
EEQ

Veritable’s Enbridge Energy Management Llc EEQ Stock Holding History

Veritable’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
-98,739
Closed -$1.08M – 850
2018
Q3 		$1.08M Sell
98,739
-7
-0% -$75 0.02% 330
2018
Q2 		$981K Sell
98,746
-449
-0.5% -$4.04K 0.02% 347
2018
Q1 		$846K Sell
99,195
-65
-0.1% -$743 0.02% 374
2017
Q4 		$1.21M Sell
99,260
-3,501
-3% -$43.9K 0.02% 296
2017
Q3 		$1.41M Sell
102,761
-3,541
-3% -$46.1K 0.03% 283
2017
Q2 		$1.42M Buy
106,302
+5,010
+5% +$72.7K 0.03% 279
2017
Q1 		$1.59M Sell
101,292
-9,156
-8% -$155K 0.04% 245
2016
Q4 		$2.38M Sell
110,448
-1,214
-1% -$24.5K 0.06% 183
2016
Q3 		$2.3M Sell
111,662
-9,961
-8% -$189K 0.06% 180
2016
Q2 		$2.21M Sell
121,623
-60,311
-33% -$991K 0.06% 176
2016
Q1 		$2.51M Sell
181,934
-248,225
-58% -$3.27M 0.07% 167
2015
Q4 		$7.14M Sell
430,159
-107,651
-20% -$1.95M 0.2% 78
2015
Q3 		$9.3M Buy
537,810
+25,133
+5% +$516K 0.27% 55
2015
Q2 		$12.1M Sell
512,677
-767
-0.1% -$19.6K 0.33% 39
2015
Q1 		$13.1M Buy
513,444
+20,923
+4% +$539K 0.27% 57
2014
Q4 		$13.2M Buy
492,521
+632
+0.1% +$15.8K 0.27% 56
2014
Q3 		$12.5M Sell
491,889
-7,049
-1% -$169K 0.27% 63
2014
Q2 		$11.8M Buy
498,938
+17,216
+4% +$345K 0.25% 62
2014
Q1 		$8.8M Buy
481,722
+49,144
+11% +$883K 0.19% 91
2013
Q4 		$8.03M Buy
432,578
+9,261
+2% +$169K 0.18% 98
2013
Q3 		$7.74M Sell
423,317
-29,510
-7% -$563K 0.18% 94
2013
Q2 		$8.57M Buy
+452,827
New +$8.38M 0.21% 78

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

Veritable's EEQ Position: Q4 2018 in Review

Veritable sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 98,739 shares — an estimated $1.08M sold.

Veritable first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $13.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Veritable reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Veritable sold 98,739 Enbridge Energy Management Llc shares in Q4 2018, an estimated $1.08M.
  • Veritable first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
  • Veritable's Enbridge Energy Management Llc position peaked at $13.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

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