BlackRock Group’s Enbridge Energy Management Llc EEQ Stock Holding History

BlackRock Group’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	$2.46M	Buy	114,504 +37,992	+50%	+$767K	﹤0.01%	1627
2016 Q3	$1.58M	Buy	76,512 +9,258	+14%	+$176K	﹤0.01%	1772
2016 Q2	$1.22M	Sell	67,254 -566	-0.8%	-$9.3K	﹤0.01%	1865
2016 Q1	$937K	Buy	67,820 +8,887	+15%	+$117K	﹤0.01%	1975
2015 Q4	$978K	Sell	58,933 -1,837	-3%	-$33.3K	﹤0.01%	1913
2015 Q3	$1.05M	Buy	60,770 +758	+1%	+$15.6K	﹤0.01%	1852
2015 Q2	$1.41M	Buy	60,012 +4,571	+8%	+$117K	﹤0.01%	1751
2015 Q1	$1.42M	Buy	55,441 +1,166	+2%	+$30K	﹤0.01%	1662
2014 Q4	$1.46M	Sell	54,275 -4,275	-7%	-$107K	﹤0.01%	1655
2014 Q3	$1.49M	Sell	58,550 -3,465	-6%	-$83.2K	﹤0.01%	1563
2014 Q2	$1.47M	Sell	62,015 -23,425	-27%	-$469K	﹤0.01%	1619
2014 Q1	$1.56M	Buy	85,440 +54,166	+173%	+$973K	﹤0.01%	1748
2013 Q4	$580K	Sell	31,274 -66,547	-68%	-$1.21M	﹤0.01%	2183
2013 Q3	$1.79M	Buy	97,821 +74,076	+312%	+$1.41M	﹤0.01%	1533
2013 Q2	$449K	Buy	+23,745	New	+$439K	﹤0.01%	2082

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 Group's EEQ Position: Q4 2016 in Review

BlackRock Group increased its Enbridge Energy Management Llc (EEQ) stake by 50% in Q4 2016, buying an estimated $767K and bringing the position to 114,504 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

BlackRock Group first reported a position in EEQ in Q2 2013 and has held it in 15 quarters since. 146 funds tracked by Wall St. Rank hold EEQ as of Q4 2016.

BlackRock Group held 114,504 shares of Enbridge Energy Management Llc worth $2.46M as of Q4 2016.
BlackRock Group bought 37,992 Enbridge Energy Management Llc shares in Q4 2016, an estimated $767K.
Enbridge Energy Management Llc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1627 holding.
BlackRock Group first reported a position in Enbridge Energy Management Llc in Q2 2013 and has held it in 15 quarters since.
146 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2016.

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