WHG
EEQ

Westwood Holdings Group’s Enbridge Energy Management Llc EEQ Stock Holding History

Westwood Holdings 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
-15,006
Closed -$164K – 424
2018
Q3 		$164K Sell
15,006
-3,036
-17% -$32.3K ﹤0.01% 382
2018
Q2 		$179K Hold
18,042
– – ﹤0.01% 396
2018
Q1 		$154K Sell
18,042
-5,061
-22% -$57.9K ﹤0.01% 398
2017
Q4 		$282K Hold
23,103
– – ﹤0.01% 383
2017
Q3 		$317K Buy
23,103
+2,304
+11% +$30K ﹤0.01% 371
2017
Q2 		$278K Hold
20,799
– – ﹤0.01% 381
2017
Q1 		$326K Sell
20,799
-7,919
-28% -$134K ﹤0.01% 359
2016
Q4 		$617K Sell
28,718
-8,072
-22% -$163K 0.01% 372
2016
Q3 		$759K Buy
+36,790
New +$699K 0.01% 368
2015
Q4 		– Sell
-27,964
Closed -$484K – 435
2015
Q3 		$484K Buy
+27,964
New +$574K ﹤0.01% 340

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

Westwood Holdings Group's EEQ Position: Q4 2018 in Review

Westwood Holdings Group sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 15,006 shares — an estimated $164K sold.

Westwood Holdings Group first reported a position in EEQ in Q3 2015 and held it in 10 quarters. The position peaked at $759K in Q3 2016. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Westwood Holdings Group reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 15,006 Enbridge Energy Management Llc shares in Q4 2018, an estimated $164K.
  • Westwood Holdings Group first reported a position in Enbridge Energy Management Llc in Q3 2015 and held it in 10 quarters.
  • Westwood Holdings Group's Enbridge Energy Management Llc position peaked at $759K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

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