Wells Fargo’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 |
-11,941
| Closed | -$130K | – | 6798 |
|
|
2018
Q3 | $130K | Sell |
11,941
-2,038
| -15% | -$21.7K | ﹤0.01% | 5235 |
|
|
2018
Q2 | $138K | Sell |
13,979
-7,528
| -35% | -$67.8K | ﹤0.01% | 5218 |
|
|
2018
Q1 | $183K | Sell |
21,507
-3,192
| -13% | -$36.5K | ﹤0.01% | 5026 |
|
|
2017
Q4 | $301K | Buy |
24,699
+4,076
| +20% | +$51.1K | ﹤0.01% | 4747 |
|
|
2017
Q3 | $283K | Sell |
20,623
-13,142
| -39% | -$171K | ﹤0.01% | 4717 |
|
|
2017
Q2 | $452K | Sell |
33,765
-28,502
| -46% | -$414K | ﹤0.01% | 4286 |
|
|
2017
Q1 | $977K | Buy |
62,267
+2,940
| +5% | +$49.8K | ﹤0.01% | 3764 |
|
|
2016
Q4 | $1.27M | Buy |
59,327
+1,685
| +3% | +$34K | ﹤0.01% | 3520 |
|
|
2016
Q3 | $1.19M | Sell |
57,642
-1,057
| -2% | -$20.1K | ﹤0.01% | 3372 |
|
|
2016
Q2 | $1.07M | Buy |
58,699
+12,347
| +27% | +$203K | ﹤0.01% | 3446 |
|
|
2016
Q1 | $640K | Buy |
46,352
+9,029
| +24% | +$119K | ﹤0.01% | 3710 |
|
|
2015
Q4 | $620K | Sell |
37,323
-21,663
| -37% | -$393K | ﹤0.01% | 3788 |
|
|
2015
Q3 | $1.02M | Sell |
58,986
-4,295
| -7% | -$88.1K | ﹤0.01% | 3483 |
|
|
2015
Q2 | $1.49M | Sell |
63,281
-117,491
| -65% | -$3M | ﹤0.01% | 3293 |
|
|
2015
Q1 | $4.63M | Sell |
180,772
-17,428
| -9% | -$449K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $5.33M | Sell |
198,200
-21,589
| -10% | -$541K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $5.58M | Sell |
219,789
-19,797
| -8% | -$475K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $5.67M | Buy |
239,586
+4,081
| +2% | +$81.8K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $4.3M | Sell |
235,505
-36,406
| -13% | -$654K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $5.04M | Buy |
271,911
+12,009
| +5% | +$219K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $4.75M | Buy |
259,902
+11,088
| +4% | +$212K | ﹤0.01% | 2233 |
|
|
2013
Q2 | $4.71M | Buy |
+248,814
| New | +$4.6M | ﹤0.01% | 2166 |
|
Other funds holding EEQ
Wells Fargo's EEQ Position: Q4 2018 in Review
Wells Fargo sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 11,941 shares — an estimated $130K sold.
Wells Fargo first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $5.67M in Q2 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.
- Wells Fargo reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 11,941 Enbridge Energy Management Llc shares in Q4 2018, an estimated $130K.
- Wells Fargo first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
- Wells Fargo's Enbridge Energy Management Llc position peaked at $5.67M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.