BGA
EEQ

Belmont Global Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

Belmont Global Advisors’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
2015
Q1 		– Sell
-12,281
Closed -$330K – 126
2014
Q4 		$330K Sell
12,281
-5,038
-29% -$126K 0.33% 76
2014
Q3 		$440K Sell
17,319
-1
-0% -$24 0.34% 79
2014
Q2 		$410K Sell
17,320
-1,478
-8% -$29.6K 0.3% 87
2014
Q1 		$343K Sell
18,798
-569
-3% -$10.2K 0.29% 80
2013
Q4 		$359K Buy
+19,367
New +$353K 0.29% 83

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Belmont Global Advisors's EEQ Position: Q1 2015 in Review

Belmont Global Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q1 2015, closing a stake of 12,281 shares — an estimated $330K sold.

Belmont Global Advisors first reported a position in EEQ in Q4 2013 and held it in 5 quarters. The position peaked at $440K in Q3 2014. 148 funds tracked by Wall St. Rank hold EEQ as of Q1 2015.

  • Belmont Global Advisors reported no remaining Enbridge Energy Management Llc position as of Q1 2015 after selling out during the quarter.
  • Belmont Global Advisors sold 12,281 Enbridge Energy Management Llc shares in Q1 2015, an estimated $330K.
  • Belmont Global Advisors first reported a position in Enbridge Energy Management Llc in Q4 2013 and held it in 5 quarters.
  • Belmont Global Advisors's Enbridge Energy Management Llc position peaked at $440K in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2015.

Based on Belmont Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.