Washington Trust Bank’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 |
-65
| Closed | -$1K | – | 692 |
|
|
2018
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $1K | Sell |
65
-1
| -2% | -$11 | ﹤0.01% | 753 |
|
|
2017
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 718 |
|
|
2017
Q3 | $1K | Sell |
66
-1
| -1% | -$13 | ﹤0.01% | 680 |
|
|
2017
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 638 |
|
|
2017
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $1K | Sell |
67
-1
| -1% | -$20 | ﹤0.01% | 977 |
|
|
2016
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q2 | $1K | Sell |
68
-1
| -1% | -$16 | ﹤0.01% | 806 |
|
|
2016
Q1 | $1K | Sell |
69
-1
| -1% | -$13 | ﹤0.01% | 755 |
|
|
2015
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 727 |
|
|
2015
Q3 | $1K | Sell |
70
-1
| -1% | -$21 | ﹤0.01% | 760 |
|
|
2015
Q2 | $2K | Sell |
71
-2
| -3% | -$51 | ﹤0.01% | 767 |
|
|
2015
Q1 | $2K | Sell |
73
-1
| -1% | -$26 | ﹤0.01% | 775 |
|
|
2014
Q4 | $2K | Sell |
74
-1
| -1% | -$25 | ﹤0.01% | 830 |
|
|
2014
Q3 | $2K | Sell |
75
-1
| -1% | -$24 | ﹤0.01% | 787 |
|
|
2014
Q2 | $2K | Sell |
76
-1
| -1% | -$20 | ﹤0.01% | 837 |
|
|
2014
Q1 | $1K | Buy |
+77
| New | +$1.38K | ﹤0.01% | 817 |
|
Other funds holding EEQ
Washington Trust Bank's EEQ Position: Q4 2018 in Review
Washington Trust Bank sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 65 shares — an estimated $1K sold.
Washington Trust Bank first reported a position in EEQ in Q1 2014 and held it in 19 quarters. The position peaked at $2K in Q2 2015. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- Washington Trust Bank reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- Washington Trust Bank sold 65 Enbridge Energy Management Llc shares in Q4 2018, an estimated $1K.
- Washington Trust Bank first reported a position in Enbridge Energy Management Llc in Q1 2014 and held it in 19 quarters.
- Washington Trust Bank's Enbridge Energy Management Llc position peaked at $2K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.