CS
EEQ

Comerica Securities’s Enbridge Energy Management Llc EEQ Stock Holding History

Comerica Securities’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
Q1 		– Sell
-8,195
Closed -$264K – 453
2016
Q4 		$264K Buy
+8,195
New +$166K 0.07% 296
2015
Q3 		– Sell
-9,820
Closed -$231K – 363
2015
Q2 		$231K Sell
9,820
-1
-0% -$26 0.06% 297
2015
Q1 		$251K Hold
9,821
– – 0.06% 261
2014
Q4 		$264K Hold
9,821
– – 0.08% 230
2014
Q3 		$249K Sell
9,821
-2
-0% -$48 0.08% 242
2014
Q2 		$232K Sell
9,823
-4,356
-31% -$87.3K 0.21% 105
2014
Q1 		$259K Buy
+14,179
New +$255K 0.25% 92

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 $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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Comerica Securities's EEQ Position: Q1 2017 in Review

Comerica Securities sold out of Enbridge Energy Management Llc (EEQ) in Q1 2017, closing a stake of 8,195 shares — an estimated $264K sold.

Comerica Securities first reported a position in EEQ in Q1 2014 and held it in 7 quarters. The position peaked at $264K in Q4 2016. 144 funds tracked by Wall St. Rank hold EEQ as of Q1 2017.

  • Comerica Securities reported no remaining Enbridge Energy Management Llc position as of Q1 2017 after selling out during the quarter.
  • Comerica Securities sold 8,195 Enbridge Energy Management Llc shares in Q1 2017, an estimated $264K.
  • Comerica Securities first reported a position in Enbridge Energy Management Llc in Q1 2014 and held it in 7 quarters.
  • Comerica Securities's Enbridge Energy Management Llc position peaked at $264K in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2017.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.