ACI
EEQ

Alpha Cubed Investments’s Enbridge Energy Management Llc EEQ Stock Holding History

Alpha Cubed Investments’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
2014
Q4 		– Sell
-30,275
Closed -$768K – 166
2014
Q3 		$768K Sell
30,275
-4,443
-13% -$107K 0.36% 89
2014
Q2 		$822K Sell
34,718
-3,646
-10% -$73K 0.37% 91
2014
Q1 		$701K Buy
+38,364
New +$689K 0.36% 90

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Alpha Cubed Investments's EEQ Position: Q4 2014 in Review

Alpha Cubed Investments sold out of Enbridge Energy Management Llc (EEQ) in Q4 2014, closing a stake of 30,275 shares — an estimated $768K sold.

Alpha Cubed Investments first reported a position in EEQ in Q1 2014 and held it in 3 quarters. The position peaked at $822K in Q2 2014. 147 funds tracked by Wall St. Rank hold EEQ as of Q4 2014.

  • Alpha Cubed Investments reported no remaining Enbridge Energy Management Llc position as of Q4 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 30,275 Enbridge Energy Management Llc shares in Q4 2014, an estimated $768K.
  • Alpha Cubed Investments first reported a position in Enbridge Energy Management Llc in Q1 2014 and held it in 3 quarters.
  • Alpha Cubed Investments's Enbridge Energy Management Llc position peaked at $822K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2014.

Based on Alpha Cubed Investments's 13F filing for Q4 2014, filed 30 Jan 2015.