AIM
EEQ

Arcadia Investment Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Arcadia Investment Management’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
Q3 		– Sell
-2,839
Closed -$52K – 467
2016
Q2 		$52K Buy
+2,839
New +$46.6K 0.02% 194

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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 $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

Arcadia Investment Management's EEQ Position: Q3 2016 in Review

Arcadia Investment Management sold out of Enbridge Energy Management Llc (EEQ) in Q3 2016, closing a stake of 2,839 shares — an estimated $52K sold.

Arcadia Investment Management first reported a position in EEQ in Q2 2016 and held it in 1 quarter. The position peaked at $52K in Q2 2016. 143 funds tracked by Wall St. Rank hold EEQ as of Q3 2016.

  • Arcadia Investment Management reported no remaining Enbridge Energy Management Llc position as of Q3 2016 after selling out during the quarter.
  • Arcadia Investment Management sold 2,839 Enbridge Energy Management Llc shares in Q3 2016, an estimated $52K.
  • Arcadia Investment Management first reported a position in Enbridge Energy Management Llc in Q2 2016 and held it in 1 quarter.
  • Arcadia Investment Management's Enbridge Energy Management Llc position peaked at $52K in Q2 2016.
  • 143 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2016.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.