BP
EEQ

Ballentine Partners’s Enbridge Energy Management Llc EEQ Stock Holding History

Ballentine Partners’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
2018
Q3 		– Sell
-12,770
Closed -$127K – 389
2018
Q2 		$127K Sell
12,770
-54,698
-81% -$493K 0.01% 331
2018
Q1 		$576K Buy
67,468
+11,672
+21% +$133K 0.03% 163
2017
Q4 		$680K Buy
55,796
+7,498
+16% +$94.1K 0.04% 155
2017
Q3 		$663K Sell
48,298
-2
-0% -$26 0.04% 162
2017
Q2 		$652K Buy
+48,300
New +$701K 0.05% 163

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Ballentine Partners's EEQ Position: Q3 2018 in Review

Ballentine Partners sold out of Enbridge Energy Management Llc (EEQ) in Q3 2018, closing a stake of 12,770 shares — an estimated $127K sold.

Ballentine Partners first reported a position in EEQ in Q2 2017 and held it in 5 quarters. The position peaked at $680K in Q4 2017. 106 funds tracked by Wall St. Rank hold EEQ as of Q3 2018.

  • Ballentine Partners reported no remaining Enbridge Energy Management Llc position as of Q3 2018 after selling out during the quarter.
  • Ballentine Partners sold 12,770 Enbridge Energy Management Llc shares in Q3 2018, an estimated $127K.
  • Ballentine Partners first reported a position in Enbridge Energy Management Llc in Q2 2017 and held it in 5 quarters.
  • Ballentine Partners's Enbridge Energy Management Llc position peaked at $680K in Q4 2017.
  • 106 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2018.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.