ADBIC
EEQ

A.D. Beadell Investment Counsel’s Enbridge Energy Management Llc EEQ Stock Holding History

A.D. Beadell 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
2015
Q3 		– Sell
-10,239
Closed -$241K – 110
2015
Q2 		$241K Sell
10,239
-13
-0.1% -$332 0.19% 99
2015
Q1 		$262K Sell
10,252
-39
-0.4% -$1K 0.2% 98
2014
Q4 		$276K Buy
10,291
+168
+2% +$4.21K 0.21% 97
2014
Q3 		$256K Sell
10,123
-11
-0.1% -$264 0.19% 96
2014
Q2 		$240K Buy
+10,134
New +$203K 0.18% 95

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

A.D. Beadell Investment Counsel's EEQ Position: Q3 2015 in Review

A.D. Beadell Investment Counsel sold out of Enbridge Energy Management Llc (EEQ) in Q3 2015, closing a stake of 10,239 shares — an estimated $241K sold.

A.D. Beadell Investment Counsel first reported a position in EEQ in Q2 2014 and held it in 5 quarters. The position peaked at $276K in Q4 2014. 146 funds tracked by Wall St. Rank hold EEQ as of Q3 2015.

  • A.D. Beadell Investment Counsel reported no remaining Enbridge Energy Management Llc position as of Q3 2015 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 10,239 Enbridge Energy Management Llc shares in Q3 2015, an estimated $241K.
  • A.D. Beadell Investment Counsel first reported a position in Enbridge Energy Management Llc in Q2 2014 and held it in 5 quarters.
  • A.D. Beadell Investment Counsel's Enbridge Energy Management Llc position peaked at $276K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2015.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2015, filed 21 Oct 2015.