DADC
EEQ

D.A. Davidson & Co’s Enbridge Energy Management Llc EEQ Stock Holding History

D.A. Davidson & Co’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
-14,196
Closed -$189K – 2269
2017
Q2 		$189K Buy
14,196
+6,488
+84% +$94.2K ﹤0.01% 977
2017
Q1 		$120K Buy
7,708
+538
+8% +$9.11K ﹤0.01% 1173
2016
Q4 		$154K Sell
7,170
-9
-0.1% -$182 ﹤0.01% 1114
2016
Q3 		$147K Sell
7,179
-9
-0.1% -$171 ﹤0.01% 1078
2016
Q2 		$130K Sell
7,188
-362
-5% -$5.95K ﹤0.01% 1027
2016
Q1 		$103K Sell
7,550
-788
-9% -$10.4K ﹤0.01% 1118
2015
Q4 		$138K Buy
8,338
+5,911
+244% +$107K ﹤0.01% 991
2015
Q3 		$41K Buy
2,427
+1,420
+141% +$29.1K ﹤0.01% 1460
2015
Q2 		$23K Sell
1,007
-3
-0.3% -$77 ﹤0.01% 1678
2015
Q1 		$25K Sell
1,010
-161
-14% -$4.15K ﹤0.01% 1617
2014
Q4 		$31K Hold
1,171
– – ﹤0.01% 1578
2014
Q3 		$29K Sell
1,171
-1
-0.1% -$24 ﹤0.01% 1589
2014
Q2 		$27K Sell
1,172
-244
-17% -$4.89K ﹤0.01% 1583
2014
Q1 		$25K Sell
1,416
-856
-38% -$15.4K ﹤0.01% 1590
2013
Q4 		$42K Sell
2,272
-597
-21% -$10.9K ﹤0.01% 1381
2013
Q3 		$52K Sell
2,869
-169
-6% -$3.23K ﹤0.01% 1131
2013
Q2 		$57K Buy
+3,038
New +$56.2K ﹤0.01% 1072

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
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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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 $9.6B AUM 19.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

D.A. Davidson & Co's EEQ Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Enbridge Energy Management Llc (EEQ) in Q3 2017, closing a stake of 14,196 shares — an estimated $189K sold.

D.A. Davidson & Co first reported a position in EEQ in Q2 2013 and held it in 17 quarters. The position peaked at $189K in Q2 2017. 130 funds tracked by Wall St. Rank hold EEQ as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Enbridge Energy Management Llc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,196 Enbridge Energy Management Llc shares in Q3 2017, an estimated $189K.
  • D.A. Davidson & Co first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Enbridge Energy Management Llc position peaked at $189K in Q2 2017.
  • 130 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.