AIG
EEQ

American International Group’s Enbridge Energy Management Llc EEQ Stock Holding History

American International Group’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
-1,434
Closed -$20K – 4815
2016
Q1 		$20K Sell
1,434
-3
-0.2% -$40 ﹤0.01% 4304
2015
Q4 		$24K Sell
1,437
-6
-0.4% -$109 ﹤0.01% 4231
2015
Q3 		$25K Sell
1,443
-2
-0.1% -$41 ﹤0.01% 4210
2015
Q2 		$34.1K Buy
1,445
+478
+49% +$12.2K ﹤0.01% 4205
2015
Q1 		$24.7K Sell
967
-3
-0.3% -$77 ﹤0.01% 4268
2014
Q4 		$26.1K Sell
970
-3
-0.3% -$75 ﹤0.01% 4231
2014
Q3 		$24.7K Sell
973
-7
-0.7% -$168 ﹤0.01% 4253
2014
Q2 		$23.2K Hold
980
– – ﹤0.01% 4246
2014
Q1 		$17.9K Hold
980
– – ﹤0.01% 4229
2013
Q4 		$18.2K Sell
980
-2,734
-74% -$49.8K ﹤0.01% 4159
2013
Q3 		$67.9K Sell
3,714
-1,241
-25% -$23.7K ﹤0.01% 3571
2013
Q2 		$93.7K Buy
+4,955
New +$91.7K ﹤0.01% 3192

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 $3.02B AUM 34.37% 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

American International Group's EEQ Position: Q2 2016 in Review

American International Group sold out of Enbridge Energy Management Llc (EEQ) in Q2 2016, closing a stake of 1,434 shares — an estimated $20K sold.

American International Group first reported a position in EEQ in Q2 2013 and held it in 12 quarters. The position peaked at $93.7K in Q2 2013. 138 funds tracked by Wall St. Rank hold EEQ as of Q2 2016.

  • American International Group reported no remaining Enbridge Energy Management Llc position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,434 Enbridge Energy Management Llc shares in Q2 2016, an estimated $20K.
  • American International Group first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 12 quarters.
  • American International Group's Enbridge Energy Management Llc position peaked at $93.7K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.