Colony Group’s Enbridge Energy Management Llc EEQ Stock Holding History

Colony Group’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 Q1	–	Sell	-3	Closed	–	–	877
2013 Q4	$0	Buy	+3	New	+$55	﹤0.01%	725

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 $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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 $2.78B AUM 26.09% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Colony Group's EEQ Position: Q1 2014 in Review

Colony Group sold out of Enbridge Energy Management Llc (EEQ) in Q1 2014, closing a stake of 3 shares.

Colony Group first reported a position in EEQ in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 131 funds tracked by Wall St. Rank hold EEQ as of Q1 2014.

Colony Group reported no remaining Enbridge Energy Management Llc position as of Q1 2014 after selling out during the quarter.
Colony Group sold 3 Enbridge Energy Management Llc shares in Q1 2014.
Colony Group first reported a position in Enbridge Energy Management Llc in Q4 2013 and held it in 1 quarter.
Colony Group's Enbridge Energy Management Llc position peaked at $0 in Q4 2013.
131 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2014.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.