AL
EEQ

Airain Ltd’s Enbridge Energy Management Llc EEQ Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-33,677
Closed -$465K – 1020
2016
Q1 		$465K Buy
+33,677
New +$444K 0.03% 459
2015
Q3 		– Sell
-18,254
Closed -$430K – 1171
2015
Q2 		$430K Sell
18,254
-5,014
-22% -$128K 0.02% 555
2015
Q1 		$595K Buy
+23,268
New +$599K 0.04% 443

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Airain Ltd's EEQ Position: Q2 2016 in Review

Airain Ltd sold out of Enbridge Energy Management Llc (EEQ) in Q2 2016, closing a stake of 33,677 shares — an estimated $465K sold.

Airain Ltd first reported a position in EEQ in Q1 2015 and held it in 3 quarters. The position peaked at $595K in Q1 2015. 138 funds tracked by Wall St. Rank hold EEQ as of Q2 2016.

  • Airain Ltd reported no remaining Enbridge Energy Management Llc position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 33,677 Enbridge Energy Management Llc shares in Q2 2016, an estimated $465K.
  • Airain Ltd first reported a position in Enbridge Energy Management Llc in Q1 2015 and held it in 3 quarters.
  • Airain Ltd's Enbridge Energy Management Llc position peaked at $595K in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.