AC
EEQ

Avenir Corporation’s Enbridge Energy Management Llc EEQ Stock Holding History

Avenir Corporation’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
-12,599
Closed -$230K – 67
2013
Q3 		$230K Buy
+12,599
New +$240K 0.02% 62

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 $3.02B AUM 34.37% 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

Avenir Corporation's EEQ Position: Q4 2013 in Review

Avenir Corporation sold out of Enbridge Energy Management Llc (EEQ) in Q4 2013, closing a stake of 12,599 shares — an estimated $230K sold.

Avenir Corporation first reported a position in EEQ in Q3 2013 and held it in 1 quarter. The position peaked at $230K in Q3 2013. 130 funds tracked by Wall St. Rank hold EEQ as of Q4 2013.

  • Avenir Corporation reported no remaining Enbridge Energy Management Llc position as of Q4 2013 after selling out during the quarter.
  • Avenir Corporation sold 12,599 Enbridge Energy Management Llc shares in Q4 2013, an estimated $230K.
  • Avenir Corporation first reported a position in Enbridge Energy Management Llc in Q3 2013 and held it in 1 quarter.
  • Avenir Corporation's Enbridge Energy Management Llc position peaked at $230K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2013.

Based on Avenir Corporation's 13F filing for Q4 2013, filed 13 Feb 2014.