CSIC
EEQ

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

Clifford Swan 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
2017
Q4 		– Sell
-14,346
Closed -$197K – 326
2017
Q3 		$197K Sell
14,346
-2
-0% -$26 0.01% 305
2017
Q2 		$192K Buy
14,348
+2
+0% +$29 0.01% 310
2017
Q1 		$225K Sell
14,346
-710
-5% -$12K 0.01% 274
2016
Q4 		$324K Sell
15,056
-2,736
-15% -$55.3K 0.02% 227
2016
Q3 		$367K Sell
17,792
-2
-0% -$38 0.02% 217
2016
Q2 		$324K Sell
17,794
-1,784
-9% -$29.3K 0.02% 212
2016
Q1 		$271K Sell
19,578
-3,462
-15% -$45.7K 0.02% 231
2015
Q4 		$382K Sell
23,040
-1
-0% -$18 0.03% 214
2015
Q3 		$399K Buy
23,041
+1
+0% +$21 0.03% 202
2015
Q2 		$543K Hold
23,040
– – 0.04% 184
2015
Q1 		$589K Sell
23,040
-1
-0% -$26 0.04% 176
2014
Q4 		$619K Sell
23,041
-1,010
-4% -$25.3K 0.04% 173
2014
Q3 		$610K Sell
24,051
-329
-1% -$7.9K 0.04% 171
2014
Q2 		$577K Sell
24,380
-1,558
-6% -$31.2K 0.04% 179
2014
Q1 		$474K Buy
25,938
+1
+0% +$18 0.03% 187
2013
Q4 		$481K Sell
25,937
-3
-0% -$55 0.03% 171
2013
Q3 		$474K Sell
25,940
-561
-2% -$10.7K 0.04% 167
2013
Q2 		$501K Buy
+26,501
New +$490K 0.04% 158

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
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
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Clifford Swan Investment Counsel's EEQ Position: Q4 2017 in Review

Clifford Swan Investment Counsel sold out of Enbridge Energy Management Llc (EEQ) in Q4 2017, closing a stake of 14,346 shares — an estimated $197K sold.

Clifford Swan Investment Counsel first reported a position in EEQ in Q2 2013 and held it in 18 quarters. The position peaked at $619K in Q4 2014. 129 funds tracked by Wall St. Rank hold EEQ as of Q4 2017.

  • Clifford Swan Investment Counsel reported no remaining Enbridge Energy Management Llc position as of Q4 2017 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 14,346 Enbridge Energy Management Llc shares in Q4 2017, an estimated $197K.
  • Clifford Swan Investment Counsel first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 18 quarters.
  • Clifford Swan Investment Counsel's Enbridge Energy Management Llc position peaked at $619K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2017.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.