AG
EEQ

Aperio Group’s Enbridge Energy Management Llc EEQ Stock Holding History

Aperio 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
2013
Q4 		– Sell
-14,097
Closed -$258K – 1997
2013
Q3 		$258K Buy
+14,097
New +$269K 0.01% 1510

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 $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aperio Group's EEQ Position: Q4 2013 in Review

Aperio Group sold out of Enbridge Energy Management Llc (EEQ) in Q4 2013, closing a stake of 14,097 shares — an estimated $258K sold.

Aperio Group first reported a position in EEQ in Q3 2013 and held it in 1 quarter. The position peaked at $258K in Q3 2013. 130 funds tracked by Wall St. Rank hold EEQ as of Q4 2013.

  • Aperio Group reported no remaining Enbridge Energy Management Llc position as of Q4 2013 after selling out during the quarter.
  • Aperio Group sold 14,097 Enbridge Energy Management Llc shares in Q4 2013, an estimated $258K.
  • Aperio Group first reported a position in Enbridge Energy Management Llc in Q3 2013 and held it in 1 quarter.
  • Aperio Group's Enbridge Energy Management Llc position peaked at $258K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2013.

Based on Aperio Group's 13F filing for Q4 2013, filed 30 Jan 2014.