CCS
EEQ

Crosspoint Capital Strategies’s Enbridge Energy Management Llc EEQ Stock Holding History

Crosspoint Capital Strategies’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
2015
Q1 		– Sell
-5,782
Closed -$155K – 818
2014
Q4 		$155K Sell
5,782
-107
-2% -$2.68K 0.05% 231
2014
Q3 		$149K Sell
5,889
-7
-0.1% -$168 0.11% 129
2014
Q2 		$138K Buy
5,896
+635
+12% +$12.7K 0.05% 162
2014
Q1 		$96K Sell
5,261
-103
-2% -$1.85K 0.04% 191
2013
Q4 		$95K Buy
+5,364
New +$97.8K 0.03% 200

Other funds holding EEQ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Crosspoint Capital Strategies's EEQ Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Enbridge Energy Management Llc (EEQ) in Q1 2015, closing a stake of 5,782 shares — an estimated $155K sold.

Crosspoint Capital Strategies first reported a position in EEQ in Q4 2013 and held it in 5 quarters. The position peaked at $155K in Q4 2014. 148 funds tracked by Wall St. Rank hold EEQ as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining Enbridge Energy Management Llc position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 5,782 Enbridge Energy Management Llc shares in Q1 2015, an estimated $155K.
  • Crosspoint Capital Strategies first reported a position in Enbridge Energy Management Llc in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Enbridge Energy Management Llc position peaked at $155K in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.