Walleye Trading’s Enbridge Energy Management Llc EEQ Stock Holding History

Walleye Trading’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	-7,000	Closed	-$76K	–	5778
2018 Q3	$76K	Buy	+7,000	New	+$74.5K	﹤0.01%	4355
2017 Q3	–	Sell	-7,471	Closed	-$100	–	4854
2017 Q2	$100	Sell	7,471 -21,061	-74%	-$306K	﹤0.01%	3551
2017 Q1	$448	Buy	+28,532	New	+$483K	﹤0.01%	2329
2016 Q4	–	Sell	-4,931	Closed	-$102K	–	5458
2016 Q3	$102K	Buy	+4,931	New	+$93.7K	﹤0.01%	3283
2016 Q2	–	Sell	-390	Closed	-$5K	–	5966
2016 Q1	$5K	Buy	390 +358	+1,119%	+$4.72K	﹤0.01%	4968
2015 Q4	$1K	Sell	32 -6,941	-100%	-$126K	﹤0.01%	5173
2015 Q3	$121K	Buy	+6,973	New	+$143K	﹤0.01%	2794
2014 Q4	–	Sell	-4,499	Closed	-$114K	–	4676
2014 Q3	$114K	Buy	+4,499	New	+$108K	﹤0.01%	2552
2013 Q4	–	Sell	-1,627	Closed	-$30K	–	3889
2013 Q3	$30K	Buy	+1,627	New	+$31.1K	﹤0.01%	2431

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

Walleye Trading's EEQ Position: Q4 2018 in Review

Walleye Trading sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 7,000 shares — an estimated $76K sold.

Walleye Trading first reported a position in EEQ in Q3 2013 and held it in 9 quarters. The position peaked at $121K in Q3 2015. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

Walleye Trading reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 7,000 Enbridge Energy Management Llc shares in Q4 2018, an estimated $76K.
Walleye Trading first reported a position in Enbridge Energy Management Llc in Q3 2013 and held it in 9 quarters.
Walleye Trading's Enbridge Energy Management Llc position peaked at $121K in Q3 2015.
1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

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