ARTA
EEQ

A.R.T. Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

A.R.T. Advisors’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
2017
Q4 		– Sell
-21,545
Closed -$295K – 1848
2017
Q3 		$295K Sell
21,545
-19,506
-48% -$254K 0.02% 1017
2017
Q2 		$549K Buy
+41,051
New +$596K 0.03% 760
2017
Q1 		– Sell
-22,883
Closed -$491K – 1874
2016
Q4 		$491K Buy
+22,883
New +$462K 0.03% 756
2015
Q4 		– Sell
-23,859
Closed -$412K – 1863
2015
Q3 		$412K Sell
23,859
-24,216
-50% -$497K 0.02% 944
2015
Q2 		$1.13M Sell
48,075
-18,077
-27% -$462K 0.04% 692
2015
Q1 		$1.69M Sell
66,152
-50,088
-43% -$1.29M 0.06% 450
2014
Q4 		$3.12M Buy
+116,240
New +$2.91M 0.12% 236
2013
Q4 		– Sell
-12,934
Closed -$236K – 1653
2013
Q3 		$236K Sell
12,934
-70,203
-84% -$1.34M 0.01% 1075
2013
Q2 		$1.57M Buy
+83,137
New +$1.54M 0.05% 460

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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 $2.78B AUM 26.09% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

A.R.T. Advisors's EEQ Position: Q4 2017 in Review

A.R.T. Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q4 2017, closing a stake of 21,545 shares — an estimated $295K sold.

A.R.T. Advisors first reported a position in EEQ in Q2 2013 and held it in 9 quarters. The position peaked at $3.12M in Q4 2014. 129 funds tracked by Wall St. Rank hold EEQ as of Q4 2017.

  • A.R.T. Advisors reported no remaining Enbridge Energy Management Llc position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 21,545 Enbridge Energy Management Llc shares in Q4 2017, an estimated $295K.
  • A.R.T. Advisors first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 9 quarters.
  • A.R.T. Advisors's Enbridge Energy Management Llc position peaked at $3.12M in Q4 2014.
  • 129 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.