Acadian Asset Management
EEQ

Acadian Asset Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Acadian Asset Management’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
Q2 		– Sell
-206
Closed -$5K – 1576
2015
Q1 		$5K Sell
206
-183,062
-100% -$4.72M ﹤0.01% 1299
2014
Q4 		$4.92M Buy
183,268
+138,084
+306% +$3.46M 0.02% 405
2014
Q3 		$1.15M Buy
45,184
+37,435
+483% +$899K 0.01% 564
2014
Q2 		$183K Buy
+7,749
New +$155K ﹤0.01% 799

Other funds holding EEQ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management's EEQ Position: Q2 2015 in Review

Acadian Asset Management sold out of Enbridge Energy Management Llc (EEQ) in Q2 2015, closing a stake of 206 shares — an estimated $5K sold.

Acadian Asset Management first reported a position in EEQ in Q2 2014 and held it in 4 quarters. The position peaked at $4.92M in Q4 2014. 147 funds tracked by Wall St. Rank hold EEQ as of Q2 2015.

  • Acadian Asset Management reported no remaining Enbridge Energy Management Llc position as of Q2 2015 after selling out during the quarter.
  • Acadian Asset Management sold 206 Enbridge Energy Management Llc shares in Q2 2015, an estimated $5K.
  • Acadian Asset Management first reported a position in Enbridge Energy Management Llc in Q2 2014 and held it in 4 quarters.
  • Acadian Asset Management's Enbridge Energy Management Llc position peaked at $4.92M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.