Zimmer Partners’s Enbridge Energy Management Llc EEQ Stock Holding History

Zimmer Partners’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	-4,601,807	Closed	-$50.3M	–	119
2018 Q3	$50.3M	Sell	4,601,807 -620,634	-12%	-$6.61M	0.67%	35
2018 Q2	$51.9M	Buy	5,222,441 +3,703,204	+244%	+$33.3M	0.71%	32
2018 Q1	$13M	Buy	+1,519,237	New	+$17.4M	0.23%	61
2014 Q2	–	Sell	-195,626	Closed	-$3.58M	–	64
2014 Q1	$3.58M	Sell	195,626 -984,668	-83%	-$17.7M	0.5%	36
2013 Q4	$21.9M	Buy	1,180,294 +118,029	+11%	+$2.15M	2.69%	13
2013 Q3	$19.4M	Buy	+1,062,265	New	+$20.3M	3.76%	9

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

Zimmer Partners's EEQ Position: Q4 2018 in Review

Zimmer Partners sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 4,601,807 shares — an estimated $50.3M sold.

Zimmer Partners first reported a position in EEQ in Q3 2013 and held it in 6 quarters. The position peaked at $51.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

Zimmer Partners reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
Zimmer Partners sold 4,601,807 Enbridge Energy Management Llc shares in Q4 2018, an estimated $50.3M.
Zimmer Partners first reported a position in Enbridge Energy Management Llc in Q3 2013 and held it in 6 quarters.
Zimmer Partners's Enbridge Energy Management Llc position peaked at $51.9M in Q2 2018.
1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

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