BlackRock Institutional Trust’s Enbridge Energy Management Llc EEQ Stock Holding History

BlackRock Institutional Trust’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	$1.69M	Sell	78,516 -2,334	-3%	-$47.1K	﹤0.01%	3121
2016 Q3	$1.67M	Sell	80,850 -6,727	-8%	-$128K	﹤0.01%	3119
2016 Q2	$1.59M	Sell	87,577 -68,154	-44%	-$1.12M	﹤0.01%	3127
2016 Q1	$2.15M	Buy	155,731 +74,514	+92%	+$983K	﹤0.01%	3009
2015 Q4	$1.35M	Sell	81,217 -157,448	-66%	-$2.86M	﹤0.01%	3248
2015 Q3	$4.13M	Buy	238,665 +118,703	+99%	+$2.44M	﹤0.01%	2805
2015 Q2	$2.83M	Buy	119,962 +62,631	+109%	+$1.6M	﹤0.01%	2978
2015 Q1	$1.47M	Buy	57,331 +56,434	+6,291%	+$1.45M	﹤0.01%	3231
2014 Q4	$24K	Sell	897 -10,880	-92%	-$273K	﹤0.01%	3820
2014 Q3	$299K	Sell	11,777 -2	-0%	-$48	﹤0.01%	3567
2014 Q2	$279K	Buy	11,779 +7	+0.1%	+$140	﹤0.01%	3657
2014 Q1	$215K	Buy	+11,772	New	+$211K	﹤0.01%	3695
2013 Q4	–	Sell	-137,279	Closed	-$2.51M	–	4058
2013 Q3	$2.51M	Buy	+137,279	New	+$2.62M	﹤0.01%	3015

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 Institutional Trust's EEQ Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Enbridge Energy Management Llc (EEQ) stake by 2.9% in Q4 2016, selling an estimated $47.1K and leaving 78,516 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3121.

BlackRock Institutional Trust first reported a position in EEQ in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.13M in Q3 2015. 146 funds tracked by Wall St. Rank hold EEQ as of Q4 2016.

BlackRock Institutional Trust held 78,516 shares of Enbridge Energy Management Llc worth $1.69M as of Q4 2016.
BlackRock Institutional Trust sold 2,334 Enbridge Energy Management Llc shares in Q4 2016, an estimated $47.1K.
Enbridge Energy Management Llc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3121 holding.
BlackRock Institutional Trust first reported a position in Enbridge Energy Management Llc in Q3 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Enbridge Energy Management Llc position peaked at $4.13M in Q3 2015.
146 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2016.

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