BC
EEQ

Blackhill Capital’s Enbridge Energy Management Llc EEQ Stock Holding History

Blackhill Capital’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
Q2 		– Sell
-10,465
Closed -$89K – 76
2018
Q1 		$89K Hold
10,465
– – 0.02% 65
2017
Q4 		$128K Sell
10,465
-1
-0% -$13 0.02% 60
2017
Q3 		$144K Sell
10,466
-101,352
-91% -$1.32M 0.03% 60
2017
Q2 		$1.5M Sell
111,818
-97,321
-47% -$1.41M 0.29% 35
2017
Q1 		$3.28M Sell
209,139
-15
-0% -$254 0.61% 25
2016
Q4 		$4.5M Sell
209,154
-13
-0% -$263 0.85% 24
2016
Q3 		$4.32M Sell
209,167
-19,981
-9% -$380K 0.72% 26
2016
Q2 		$4.17M Sell
229,148
-5,195
-2% -$85.3K 0.68% 26
2016
Q1 		$3.24M Sell
234,343
-7,168
-3% -$94.5K 0.53% 27
2015
Q4 		$4.01M Sell
241,511
-20
-0% -$363 0.62% 27
2015
Q3 		$4.18M Sell
241,531
-20
-0% -$410 0.56% 27
2015
Q2 		$5.69M Sell
241,551
-20
-0% -$511 0.69% 23
2015
Q1 		$6.18M Sell
241,571
-95,805
-28% -$2.47M 0.75% 25
2014
Q4 		$13.8M Sell
337,376
-8,295
-2% -$208K 1.72% 12
2014
Q3 		$13.3M Sell
345,671
-752
-0.2% -$18.1K 1.81% 12
2014
Q2 		$12.2M Buy
346,423
+92,640
+37% +$1.86M 1.66% 13
2014
Q1 		$9.7M Sell
253,783
-562
-0.2% -$10.1K 1.4% 17
2013
Q4 		$10M Sell
254,345
-19,808
-7% -$361K 1.52% 17
2013
Q3 		$9.35M Buy
274,153
+79,957
+41% +$1.53M 1.5% 15
2013
Q2 		$7.22M Buy
+194,196
New +$3.59M 1.17% 23

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 $5.1B AUM 17.16% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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 17.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackhill Capital's EEQ Position: Q2 2018 in Review

Blackhill Capital sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 10,465 shares — an estimated $89K sold.

Blackhill Capital first reported a position in EEQ in Q2 2013 and held it in 20 quarters. The position peaked at $13.8M in Q4 2014. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

  • Blackhill Capital reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
  • Blackhill Capital sold 10,465 Enbridge Energy Management Llc shares in Q2 2018, an estimated $89K.
  • Blackhill Capital first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 20 quarters.
  • Blackhill Capital's Enbridge Energy Management Llc position peaked at $13.8M in Q4 2014.
  • 114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on Blackhill Capital's 13F filing for Q2 2018, filed 6 Aug 2018.