BS
EEQ

Boenning & Scattergood’s Enbridge Energy Management Llc EEQ Stock Holding History

Boenning & Scattergood’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
Q3 		– Sell
-50,804
Closed -$505K – 282
2018
Q2 		$505K Buy
+50,804
New +$457K 0.17% 157

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 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 15.1% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Boenning & Scattergood's EEQ Position: Q3 2018 in Review

Boenning & Scattergood sold out of Enbridge Energy Management Llc (EEQ) in Q3 2018, closing a stake of 50,804 shares — an estimated $505K sold.

Boenning & Scattergood first reported a position in EEQ in Q2 2018 and held it in 1 quarter. The position peaked at $505K in Q2 2018. 106 funds tracked by Wall St. Rank hold EEQ as of Q3 2018.

  • Boenning & Scattergood reported no remaining Enbridge Energy Management Llc position as of Q3 2018 after selling out during the quarter.
  • Boenning & Scattergood sold 50,804 Enbridge Energy Management Llc shares in Q3 2018, an estimated $505K.
  • Boenning & Scattergood first reported a position in Enbridge Energy Management Llc in Q2 2018 and held it in 1 quarter.
  • Boenning & Scattergood's Enbridge Energy Management Llc position peaked at $505K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2018.

Based on Boenning & Scattergood's 13F filing for Q3 2018, filed 5 Oct 2018.