CSS
EEQ

Cubist Systematic Strategies’s Enbridge Energy Management Llc EEQ Stock Holding History

Cubist Systematic 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
2017
Q4 		– Sell
-9,207
Closed -$126K – 2213
2017
Q3 		$126K Sell
9,207
-9,434
-51% -$123K 0.01% 1583
2017
Q2 		$249K Buy
18,641
+6,689
+56% +$97.1K 0.02% 1160
2017
Q1 		$187K Buy
+11,952
New +$202K 0.01% 1218
2016
Q3 		– Sell
-14,760
Closed -$269K – 1981
2016
Q2 		$269K Sell
14,760
-2,352
-14% -$38.6K 0.02% 1145
2016
Q1 		$236K Buy
+17,112
New +$226K 0.01% 1117
2015
Q4 		– Sell
-11,945
Closed -$207K – 2076
2015
Q3 		$207K Buy
+11,945
New +$245K 0.01% 1460
2015
Q1 		– Sell
-11,008
Closed -$296K – 2190
2014
Q4 		$296K Buy
11,008
+2,625
+31% +$65.8K 0.02% 1236
2014
Q3 		$213K Buy
+8,383
New +$201K 0.01% 1329

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cubist Systematic Strategies's EEQ Position: Q4 2017 in Review

Cubist Systematic Strategies sold out of Enbridge Energy Management Llc (EEQ) in Q4 2017, closing a stake of 9,207 shares — an estimated $126K sold.

Cubist Systematic Strategies first reported a position in EEQ in Q3 2014 and held it in 8 quarters. The position peaked at $296K in Q4 2014. 129 funds tracked by Wall St. Rank hold EEQ as of Q4 2017.

  • Cubist Systematic Strategies reported no remaining Enbridge Energy Management Llc position as of Q4 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,207 Enbridge Energy Management Llc shares in Q4 2017, an estimated $126K.
  • Cubist Systematic Strategies first reported a position in Enbridge Energy Management Llc in Q3 2014 and held it in 8 quarters.
  • Cubist Systematic Strategies's Enbridge Energy Management Llc position peaked at $296K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2017.

Based on Cubist Systematic Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.