CB
EEQ

Commerce Bank’s Enbridge Energy Management Llc EEQ Stock Holding History

Commerce Bank’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
2013
Q3 		– Sell
-12,696
Closed -$240K – 790
2013
Q2 		$240K Buy
+12,696
New +$235K ﹤0.01% 658

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commerce Bank's EEQ Position: Q3 2013 in Review

Commerce Bank sold out of Enbridge Energy Management Llc (EEQ) in Q3 2013, closing a stake of 12,696 shares — an estimated $240K sold.

Commerce Bank first reported a position in EEQ in Q2 2013 and held it in 1 quarter. The position peaked at $240K in Q2 2013. 129 funds tracked by Wall St. Rank hold EEQ as of Q3 2013.

  • Commerce Bank reported no remaining Enbridge Energy Management Llc position as of Q3 2013 after selling out during the quarter.
  • Commerce Bank sold 12,696 Enbridge Energy Management Llc shares in Q3 2013, an estimated $240K.
  • Commerce Bank first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 1 quarter.
  • Commerce Bank's Enbridge Energy Management Llc position peaked at $240K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2013.

Based on Commerce Bank's 13F filing for Q3 2013, filed 4 Nov 2013.