BFA
EEQ

BlackRock Fund Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

BlackRock Fund 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
2016
Q4 		$536K Buy
24,952
+2,210
+10% +$44.6K ﹤0.01% 3258
2016
Q3 		$469K Sell
22,742
-761
-3% -$14.5K ﹤0.01% 3273
2016
Q2 		$428K Buy
23,503
+4,985
+27% +$81.9K ﹤0.01% 3302
2016
Q1 		$256K Buy
18,518
+2,391
+15% +$31.5K ﹤0.01% 3387
2015
Q4 		$268K Buy
16,127
+2,611
+19% +$47.4K ﹤0.01% 3423
2015
Q3 		$234K Sell
13,516
-1,824
-12% -$37.4K ﹤0.01% 3411
2015
Q2 		$361K Buy
15,340
+3,386
+28% +$86.5K ﹤0.01% 3297
2015
Q1 		$306K Buy
11,954
+3,985
+50% +$103K ﹤0.01% 3371
2014
Q4 		$214K Buy
7,969
+2,572
+48% +$64.4K ﹤0.01% 3472
2014
Q3 		$137K Buy
5,397
+901
+20% +$21.6K ﹤0.01% 3585
2014
Q2 		$106K Buy
4,496
+2,622
+140% +$52.5K ﹤0.01% 3617
2014
Q1 		$34K Buy
1,874
+648
+53% +$11.6K ﹤0.01% 3678
2013
Q4 		$23K Buy
+1,226
New +$22.3K ﹤0.01% 3698

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.78B AUM 26.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BlackRock Fund Advisors's EEQ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Enbridge Energy Management Llc (EEQ) stake by 9.7% in Q4 2016, buying an estimated $44.6K and bringing the position to 24,952 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #3258.

BlackRock Fund Advisors first reported a position in EEQ in Q4 2013 and has held it in 13 quarters since. 146 funds tracked by Wall St. Rank hold EEQ as of Q4 2016.

  • BlackRock Fund Advisors held 24,952 shares of Enbridge Energy Management Llc worth $536K as of Q4 2016.
  • BlackRock Fund Advisors bought 2,210 Enbridge Energy Management Llc shares in Q4 2016, an estimated $44.6K.
  • Enbridge Energy Management Llc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3258 holding.
  • BlackRock Fund Advisors first reported a position in Enbridge Energy Management Llc in Q4 2013 and has held it in 13 quarters since.
  • 146 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.