Capital Fund Management (CFM)
EEQ

Capital Fund Management (CFM)’s Enbridge Energy Management Llc EEQ Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-17,589
Closed -$214K – 2321
2017
Q4 		$214K Sell
17,589
-32,231
-65% -$404K ﹤0.01% 1728
2017
Q3 		$684K Sell
49,820
-34,358
-41% -$447K ﹤0.01% 1093
2017
Q2 		$1.13M Buy
84,178
+21,760
+35% +$316K 0.01% 876
2017
Q1 		$979K Buy
62,418
+46,878
+302% +$793K 0.01% 921
2016
Q4 		$334K Buy
+15,540
New +$314K ﹤0.01% 1406

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Fund Management (CFM)'s EEQ Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Enbridge Energy Management Llc (EEQ) in Q1 2018, closing a stake of 17,589 shares — an estimated $214K sold.

Capital Fund Management (CFM) first reported a position in EEQ in Q4 2016 and held it in 5 quarters. The position peaked at $1.13M in Q2 2017. 127 funds tracked by Wall St. Rank hold EEQ as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining Enbridge Energy Management Llc position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,589 Enbridge Energy Management Llc shares in Q1 2018, an estimated $214K.
  • Capital Fund Management (CFM) first reported a position in Enbridge Energy Management Llc in Q4 2016 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Enbridge Energy Management Llc position peaked at $1.13M in Q2 2017.
  • 127 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.