AIA
EEQ

Allegis Investment Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-2,663
Closed -$44K – 1040
2015
Q4 		$44K Buy
+2,663
New +$48.3K 0.02% 359

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Allegis Investment Advisors's EEQ Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q1 2016, closing a stake of 2,663 shares — an estimated $44K sold.

Allegis Investment Advisors first reported a position in EEQ in Q4 2015 and held it in 1 quarter. The position peaked at $44K in Q4 2015. 136 funds tracked by Wall St. Rank hold EEQ as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Enbridge Energy Management Llc position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 2,663 Enbridge Energy Management Llc shares in Q1 2016, an estimated $44K.
  • Allegis Investment Advisors first reported a position in Enbridge Energy Management Llc in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Enbridge Energy Management Llc position peaked at $44K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.