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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$663K Buy
26,113
+1,011
+4% +$24.3K 0.06% 265
2014
Q2
$594K Buy
25,102
+15
+0.1% +$300 0.05% 293
2014
Q1
$458K Buy
25,087
+1,973
+9% +$35.4K 0.04% 307
2013
Q4
$429K Buy
+23,114
New +$421K 0.03% 328

Other funds holding EEQ

Banyan Partners's EEQ Position: Q3 2014 in Review

Banyan Partners increased its Enbridge Energy Management Llc (EEQ) stake by 4% in Q3 2014, buying an estimated $24.3K and bringing the position to 26,113 shares worth $663K. The position accounts for 0.06% of the portfolio, ranked #265.

Banyan Partners first reported a position in EEQ in Q4 2013 and has held it in 4 quarters since. 138 funds tracked by Wall St. Rank hold EEQ as of Q3 2014.

  • Banyan Partners held 26,113 shares of Enbridge Energy Management Llc worth $663K as of Q3 2014.
  • Banyan Partners bought 1,011 Enbridge Energy Management Llc shares in Q3 2014, an estimated $24.3K.
  • Enbridge Energy Management Llc made up 0.06% of Banyan Partners's portfolio in Q3 2014, its #265 holding.
  • Banyan Partners first reported a position in Enbridge Energy Management Llc in Q4 2013 and has held it in 4 quarters since.
  • 138 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.