Creative Planning
EEQ

Creative Planning’s Enbridge Energy Management Llc EEQ Stock Holding History

Creative Planning’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
2018
Q1 		– Sell
-26,261
Closed -$320K – 2178
2017
Q4 		$320K Buy
26,261
+1
+0% +$13 ﹤0.01% 1330
2017
Q3 		$361K Hold
26,260
– – ﹤0.01% 1224
2017
Q2 		$351K Buy
26,260
+13,308
+103% +$193K ﹤0.01% 1196
2017
Q1 		$203K Buy
12,952
+8,436
+187% +$143K ﹤0.01% 1484
2016
Q4 		$97K Buy
4,516
+3,081
+215% +$62.2K ﹤0.01% 1895
2016
Q3 		$30K Hold
1,435
– – ﹤0.01% 2757
2016
Q2 		$26K Buy
1,435
+1
+0.1% +$16 ﹤0.01% 2616
2016
Q1 		$20K Hold
1,434
– – ﹤0.01% 2774
2015
Q4 		$24K Sell
1,434
-6
-0.4% -$109 ﹤0.01% 2726
2015
Q3 		$25K Buy
+1,440
New +$29.5K ﹤0.01% 2569
2015
Q2 		– Sell
-1,436
Closed -$37K – 3586
2015
Q1 		$37K Sell
1,436
-325
-18% -$8.37K ﹤0.01% 2242
2014
Q4 		$47K Sell
1,761
-4,080
-70% -$102K ﹤0.01% 2054
2014
Q3 		$148K Buy
5,841
+1,269
+28% +$30.5K ﹤0.01% 1238
2014
Q2 		$108K Sell
4,572
-987
-18% -$19.8K ﹤0.01% 1390
2014
Q1 		$102K Buy
5,559
+5,072
+1,041% +$91.1K ﹤0.01% 1394
2013
Q4 		$9K Buy
+487
New +$8.88K ﹤0.01% 2635
2013
Q3 		– Sell
-651
Closed -$12K – 3423
2013
Q2 		$12K Buy
+651
New +$12K ﹤0.01% 2203

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Creative Planning's EEQ Position: Q1 2018 in Review

Creative Planning sold out of Enbridge Energy Management Llc (EEQ) in Q1 2018, closing a stake of 26,261 shares — an estimated $320K sold.

Creative Planning first reported a position in EEQ in Q2 2013 and held it in 17 quarters. The position peaked at $361K in Q3 2017. 127 funds tracked by Wall St. Rank hold EEQ as of Q1 2018.

  • Creative Planning reported no remaining Enbridge Energy Management Llc position as of Q1 2018 after selling out during the quarter.
  • Creative Planning sold 26,261 Enbridge Energy Management Llc shares in Q1 2018, an estimated $320K.
  • Creative Planning first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 17 quarters.
  • Creative Planning's Enbridge Energy Management Llc position peaked at $361K in Q3 2017.
  • 127 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.