AllianceBernstein
EEQ

AllianceBernstein’s Enbridge Energy Management Llc EEQ Stock Holding History

AllianceBernstein’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
-28,712
Closed -$394K – 3115
2017
Q3 		$394K Buy
28,712
+5,090
+22% +$66.3K ﹤0.01% 2659
2017
Q2 		$316K Buy
23,622
+1,228
+5% +$17.8K ﹤0.01% 2797
2017
Q1 		$351K Buy
22,394
+5,978
+36% +$101K ﹤0.01% 2646
2016
Q4 		$353K Sell
16,416
-349
-2% -$7.05K ﹤0.01% 2679
2016
Q3 		$346K Buy
16,765
+292
+2% +$5.55K ﹤0.01% 2660
2016
Q2 		$300K Buy
16,473
+352
+2% +$5.78K ﹤0.01% 2685
2016
Q1 		$223K Sell
16,121
-529
-3% -$6.98K ﹤0.01% 2687
2015
Q4 		$276K Sell
16,650
-258
-2% -$4.68K ﹤0.01% 2646
2015
Q3 		$293K Sell
16,908
-12
-0.1% -$246 ﹤0.01% 2666
2015
Q2 		$399K Buy
16,920
+4,180
+33% +$107K ﹤0.01% 2664
2015
Q1 		$326K Sell
12,740
-286
-2% -$7.37K ﹤0.01% 2648
2014
Q4 		$350K Buy
13,026
+3,844
+42% +$96.3K ﹤0.01% 2628
2014
Q3 		$233K Sell
9,182
-2
-0% -$48 ﹤0.01% 2720
2014
Q2 		$217K Buy
9,184
+5
+0.1% +$100 ﹤0.01% 2796
2014
Q1 		$168K Sell
9,179
-1
-0% -$18 ﹤0.01% 2826
2013
Q4 		$170K Buy
9,180
+1,390
+18% +$25.3K ﹤0.01% 2831
2013
Q3 		$142K Buy
7,790
+5,916
+316% +$113K ﹤0.01% 2927
2013
Q2 		$35K Buy
+1,874
New +$34.7K ﹤0.01% 3022

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

AllianceBernstein's EEQ Position: Q4 2017 in Review

AllianceBernstein sold out of Enbridge Energy Management Llc (EEQ) in Q4 2017, closing a stake of 28,712 shares — an estimated $394K sold.

AllianceBernstein first reported a position in EEQ in Q2 2013 and held it in 18 quarters. The position peaked at $399K in Q2 2015. 129 funds tracked by Wall St. Rank hold EEQ as of Q4 2017.

  • AllianceBernstein reported no remaining Enbridge Energy Management Llc position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 28,712 Enbridge Energy Management Llc shares in Q4 2017, an estimated $394K.
  • AllianceBernstein first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 18 quarters.
  • AllianceBernstein's Enbridge Energy Management Llc position peaked at $399K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.