Advisors Capital Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Advisors Capital 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
2018 Q2	–	Sell	-260,399	Closed	-$2.22M	–	214
2018 Q1	$2.22M	Buy	260,399 +75,491	+41%	+$863K	0.17%	141
2017 Q4	$2.25M	Sell	184,908 -40,973	-18%	-$514K	0.18%	134
2017 Q3	$3.1M	Sell	225,881 -15,154	-6%	-$197K	0.25%	112
2017 Q2	$3.23M	Buy	241,035 +36,884	+18%	+$535K	0.26%	108
2017 Q1	$3.2M	Buy	204,151 +3,196	+2%	+$54.1K	0.28%	113
2016 Q4	$4.32M	Sell	200,955 -3,486	-2%	-$70.4K	0.41%	79
2016 Q3	$4.22M	Sell	204,441 -1,512	-0.7%	-$28.7K	0.41%	79
2016 Q2	$3.75M	Sell	205,953 -638,788	-76%	-$10.5M	0.38%	82
2016 Q1	$11.7M	Buy	844,741 +94,771	+13%	+$1.25M	1.18%	25
2015 Q4	$12.4M	Buy	749,970 +33,714	+5%	+$612K	1.25%	25
2015 Q3	$12.4M	Buy	716,256 +79,281	+12%	+$1.63M	1.36%	18
2015 Q2	$15M	Buy	636,975 +37,788	+6%	+$965K	1.63%	11
2015 Q1	$15.3M	Buy	599,187 +23,287	+4%	+$600K	1.71%	11
2014 Q4	$15.5M	Buy	575,900 +45,665	+9%	+$1.14M	1.89%	9
2014 Q3	$13.5M	Buy	530,235 +42,937	+9%	+$1.03M	1.72%	8
2014 Q2	$11.5M	Sell	487,298 -16,833	-3%	-$337K	1.56%	15
2014 Q1	$9.21M	Buy	504,131 +186,551	+59%	+$3.35M	1.41%	24
2013 Q4	$5.89M	Buy	317,580 +12,477	+4%	+$227K	0.99%	32
2013 Q3	$5.58M	Buy	305,103 +7,162	+2%	+$137K	1.15%	29
2013 Q2	$5.64M	Buy	+297,941	New	+$5.51M	1.27%	29

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Advisors Capital Management's EEQ Position: Q2 2018 in Review

Advisors Capital Management sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 260,399 shares — an estimated $2.22M sold.

Advisors Capital Management first reported a position in EEQ in Q2 2013 and held it in 20 quarters. The position peaked at $15.5M in Q4 2014. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

Advisors Capital Management reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
Advisors Capital Management sold 260,399 Enbridge Energy Management Llc shares in Q2 2018, an estimated $2.22M.
Advisors Capital Management first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 20 quarters.
Advisors Capital Management's Enbridge Energy Management Llc position peaked at $15.5M in Q4 2014.
114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on Advisors Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.