CCM
EEQ

Catawba Capital Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Catawba Capital Management’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
2015
Q3 		– Sell
-8,683
Closed -$205K – 253
2015
Q2 		$205K Sell
8,683
-6
-0.1% -$153 0.05% 234
2015
Q1 		$222K Sell
8,689
-377
-4% -$9.71K 0.05% 231
2014
Q4 		$244K Buy
+9,066
New +$227K 0.06% 221

Other funds holding EEQ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catawba Capital Management's EEQ Position: Q3 2015 in Review

Catawba Capital Management sold out of Enbridge Energy Management Llc (EEQ) in Q3 2015, closing a stake of 8,683 shares — an estimated $205K sold.

Catawba Capital Management first reported a position in EEQ in Q4 2014 and held it in 3 quarters. The position peaked at $244K in Q4 2014. 146 funds tracked by Wall St. Rank hold EEQ as of Q3 2015.

  • Catawba Capital Management reported no remaining Enbridge Energy Management Llc position as of Q3 2015 after selling out during the quarter.
  • Catawba Capital Management sold 8,683 Enbridge Energy Management Llc shares in Q3 2015, an estimated $205K.
  • Catawba Capital Management first reported a position in Enbridge Energy Management Llc in Q4 2014 and held it in 3 quarters.
  • Catawba Capital Management's Enbridge Energy Management Llc position peaked at $244K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2015.

Based on Catawba Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.