Brown Advisory’s Enbridge Energy Management Llc EEQ Stock Holding History

Brown Advisory’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	-22,060	Closed	-$188K	–	1343
2018 Q1	$188K	Buy	22,060 +3,293	+18%	+$37.7K	﹤0.01%	1111
2017 Q4	$229K	Sell	18,767 -22,850	-55%	-$287K	﹤0.01%	1124
2017 Q3	$571K	Hold	41,617	–	–	﹤0.01%	809
2017 Q2	$557K	Sell	41,617 -99	-0.2%	-$1.44K	﹤0.01%	821
2017 Q1	$655K	Buy	41,716 +98	+0.2%	+$1.66K	﹤0.01%	737
2016 Q4	$895K	Sell	41,618 -11,902	-22%	-$240K	﹤0.01%	656
2016 Q3	$1.1M	Buy	53,520 +14,007	+35%	+$266K	﹤0.01%	601
2016 Q2	$719K	Hold	39,513	–	–	﹤0.01%	657
2016 Q1	$546K	Sell	39,513 -1	-0%	-$13	﹤0.01%	694
2015 Q4	$656K	Buy	39,514 +3,430	+10%	+$62.3K	﹤0.01%	634
2015 Q3	$624K	Buy	36,084 +1,001	+3%	+$20.5K	﹤0.01%	646
2015 Q2	$827K	Sell	35,083 -1,002	-3%	-$25.6K	﹤0.01%	552
2015 Q1	$923K	Hold	36,085	–	–	﹤0.01%	566
2014 Q4	$970K	Hold	36,085	–	–	﹤0.01%	562
2014 Q3	$916K	Buy	36,085 +1	+0%	+$24	﹤0.01%	565
2014 Q2	$854K	Buy	36,084 +22	+0.1%	+$441	﹤0.01%	581
2014 Q1	$659K	Sell	36,062 -3,052	-8%	-$54.8K	﹤0.01%	614
2013 Q4	$726K	Buy	39,114 +1,024	+3%	+$18.7K	﹤0.01%	568
2013 Q3	$697K	Sell	38,090 -2	-0%	-$38	﹤0.01%	561
2013 Q2	$721K	Buy	+38,092	New	+$705K	﹤0.01%	524

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

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

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

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

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

Brown Advisory's EEQ Position: Q2 2018 in Review

Brown Advisory sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 22,060 shares — an estimated $188K sold.

Brown Advisory first reported a position in EEQ in Q2 2013 and held it in 20 quarters. The position peaked at $1.1M in Q3 2016. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

Brown Advisory reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
Brown Advisory sold 22,060 Enbridge Energy Management Llc shares in Q2 2018, an estimated $188K.
Brown Advisory first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 20 quarters.
Brown Advisory's Enbridge Energy Management Llc position peaked at $1.1M in Q3 2016.
114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.