CA
EEQ

Cliff Asness’s Enbridge Energy Management Llc EEQ Stock Holding History

Cliff Asness’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
-60,318
Closed -$1.42M – 2312
2015
Q2 		$1.42M Sell
60,318
-2
-0% -$51 ﹤0.01% 1337
2015
Q1 		$1.54M Buy
60,320
+6,113
+11% +$157K ﹤0.01% 1218
2014
Q4 		$1.46M Buy
54,207
+30,749
+131% +$770K ﹤0.01% 1459
2014
Q3 		$595K Buy
+23,458
New +$563K ﹤0.01% 1880

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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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 $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's EEQ Position: Q3 2015 in Review

Cliff Asness sold out of Enbridge Energy Management Llc (EEQ) in Q3 2015, closing a stake of 60,318 shares — an estimated $1.42M sold.

Cliff Asness first reported a position in EEQ in Q3 2014 and held it in 4 quarters. The position peaked at $1.54M in Q1 2015. 146 funds tracked by Wall St. Rank hold EEQ as of Q3 2015.

  • Cliff Asness reported no remaining Enbridge Energy Management Llc position as of Q3 2015 after selling out during the quarter.
  • Cliff Asness sold 60,318 Enbridge Energy Management Llc shares in Q3 2015, an estimated $1.42M.
  • Cliff Asness first reported a position in Enbridge Energy Management Llc in Q3 2014 and held it in 4 quarters.
  • Cliff Asness's Enbridge Energy Management Llc position peaked at $1.54M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.