CIMLRA
EEQ

CBRE Investment Management Listed Real Assets’s Enbridge Energy Management Llc EEQ Stock Holding History

CBRE Investment Management Listed Real Assets’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
2017
Q3 		– Sell
-26,418
Closed -$353K – 117
2017
Q2 		$353K Sell
26,418
-15,620
-37% -$227K ﹤0.01% 101
2017
Q1 		$659K Buy
42,038
+7,913
+23% +$134K 0.01% 94
2016
Q4 		$734K Sell
34,125
-10,017
-23% -$202K 0.01% 86
2016
Q3 		$911K Buy
+44,142
New +$839K 0.01% 84

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's EEQ Position: Q3 2017 in Review

CBRE Investment Management Listed Real Assets sold out of Enbridge Energy Management Llc (EEQ) in Q3 2017, closing a stake of 26,418 shares — an estimated $353K sold.

CBRE Investment Management Listed Real Assets first reported a position in EEQ in Q3 2016 and held it in 4 quarters. The position peaked at $911K in Q3 2016. 130 funds tracked by Wall St. Rank hold EEQ as of Q3 2017.

  • CBRE Investment Management Listed Real Assets reported no remaining Enbridge Energy Management Llc position as of Q3 2017 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 26,418 Enbridge Energy Management Llc shares in Q3 2017, an estimated $353K.
  • CBRE Investment Management Listed Real Assets first reported a position in Enbridge Energy Management Llc in Q3 2016 and held it in 4 quarters.
  • CBRE Investment Management Listed Real Assets's Enbridge Energy Management Llc position peaked at $911K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2017.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2017, filed 13 Nov 2017.