CWM
EEQ

Cornerstone Wealth Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Cornerstone Wealth Management’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
Q3 		– Sell
-16,231
Closed -$216K – 420
2017
Q2 		$216K Sell
16,231
-3
-0% -$44 0.05% 340
2017
Q1 		$256K Sell
16,234
-4
-0% -$68 0.06% 279
2016
Q4 		$354K Buy
16,238
+1,803
+12% +$36.4K 0.11% 172
2016
Q3 		$294K Buy
+14,435
New +$274K 0.11% 197

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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cornerstone Wealth Management's EEQ Position: Q3 2017 in Review

Cornerstone Wealth Management sold out of Enbridge Energy Management Llc (EEQ) in Q3 2017, closing a stake of 16,231 shares — an estimated $216K sold.

Cornerstone Wealth Management first reported a position in EEQ in Q3 2016 and held it in 4 quarters. The position peaked at $354K in Q4 2016. 130 funds tracked by Wall St. Rank hold EEQ as of Q3 2017.

  • Cornerstone Wealth Management reported no remaining Enbridge Energy Management Llc position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Wealth Management sold 16,231 Enbridge Energy Management Llc shares in Q3 2017, an estimated $216K.
  • Cornerstone Wealth Management first reported a position in Enbridge Energy Management Llc in Q3 2016 and held it in 4 quarters.
  • Cornerstone Wealth Management's Enbridge Energy Management Llc position peaked at $354K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2017.

Based on Cornerstone Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.