1IC
EEQ

1919 Investment Counsel’s Enbridge Energy Management Llc EEQ Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$5.03M Buy
198,110
+1
+0% +$24 0.1% 181
2014
Q2 		$4.69M Buy
198,109
+126
+0.1% +$2.52K 0.1% 199
2014
Q1 		$3.62M Buy
197,983
+15
+0% +$269 0.07% 222
2013
Q4 		$3.67M Buy
197,968
+114
+0.1% +$2.08K 0.08% 214
2013
Q3 		$3.62M Hold
197,854
– – 0.08% 215
2013
Q2 		$3.74M Buy
+197,854
New +$3.66M 0.09% 206

Other funds holding EEQ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1919 Investment Counsel's EEQ Position: Q3 2014 in Review

1919 Investment Counsel increased its Enbridge Energy Management Llc (EEQ) stake by 0% in Q3 2014, buying an estimated $24 and bringing the position to 198,110 shares worth $5.03M. The position accounts for 0.1% of the portfolio, ranked #181.

1919 Investment Counsel first reported a position in EEQ in Q2 2013 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold EEQ as of Q3 2014.

  • 1919 Investment Counsel held 198,110 shares of Enbridge Energy Management Llc worth $5.03M as of Q3 2014.
  • 1919 Investment Counsel bought 1 Enbridge Energy Management Llc share in Q3 2014, an estimated $24.
  • Enbridge Energy Management Llc made up 0.1% of 1919 Investment Counsel's portfolio in Q3 2014, its #181 holding.
  • 1919 Investment Counsel first reported a position in Enbridge Energy Management Llc in Q2 2013 and has held it in 6 quarters since.
  • 138 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.