CIC
EEQ

Carnegie Investment Counsel’s Enbridge Energy Management Llc EEQ Stock Holding History

Carnegie Investment Counsel’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
2014
Q4 		– Sell
-50,385
Closed -$1.28M – 302
2014
Q3 		$1.28M Buy
50,385
+1,618
+3% +$38.8K 0.25% 108
2014
Q2 		$1.15M Buy
48,767
+1,554
+3% +$31.1K 0.26% 100
2014
Q1 		$863K Sell
47,213
-14,810
-24% -$266K 0.23% 102
2013
Q4 		$1.15M Buy
62,023
+43,960
+243% +$801K 0.31% 90
2013
Q3 		$330K Buy
+18,063
New +$345K 0.1% 159

Other funds holding EEQ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carnegie Investment Counsel's EEQ Position: Q4 2014 in Review

Carnegie Investment Counsel sold out of Enbridge Energy Management Llc (EEQ) in Q4 2014, closing a stake of 50,385 shares — an estimated $1.28M sold.

Carnegie Investment Counsel first reported a position in EEQ in Q3 2013 and held it in 5 quarters. The position peaked at $1.28M in Q3 2014. 147 funds tracked by Wall St. Rank hold EEQ as of Q4 2014.

  • Carnegie Investment Counsel reported no remaining Enbridge Energy Management Llc position as of Q4 2014 after selling out during the quarter.
  • Carnegie Investment Counsel sold 50,385 Enbridge Energy Management Llc shares in Q4 2014, an estimated $1.28M.
  • Carnegie Investment Counsel first reported a position in Enbridge Energy Management Llc in Q3 2013 and held it in 5 quarters.
  • Carnegie Investment Counsel's Enbridge Energy Management Llc position peaked at $1.28M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2014.

Based on Carnegie Investment Counsel's 13F filing for Q4 2014, filed 18 Feb 2015.