D.E. Shaw & Co
EEQ

D.E. Shaw & Co’s Enbridge Energy Management Llc EEQ Stock Holding History

D.E. Shaw & 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
Q2 		– Sell
-233,816
Closed -$3.67M – 3643
2017
Q1 		$3.67M Sell
233,816
-299,684
-56% -$5.07M 0.01% 1478
2016
Q4 		$11.5M Sell
533,500
-9,219
-2% -$186K 0.02% 877
2016
Q3 		$11.2M Sell
542,719
-190,130
-26% -$3.61M 0.02% 819
2016
Q2 		$13.3M Buy
732,849
+54,212
+8% +$890K 0.02% 731
2016
Q1 		$9.38M Buy
678,637
+191,117
+39% +$2.52M 0.02% 902
2015
Q4 		$8.09M Sell
487,520
-96,636
-17% -$1.75M 0.01% 1076
2015
Q3 		$10.1M Sell
584,156
-169,486
-22% -$3.48M 0.01% 963
2015
Q2 		$17.8M Buy
753,642
+97,883
+15% +$2.5M 0.03% 681
2015
Q1 		$16.8M Buy
655,759
+29,466
+5% +$759K 0.03% 673
2014
Q4 		$16.8M Sell
626,293
-177,479
-22% -$4.45M 0.02% 793
2014
Q3 		$20.4M Sell
803,772
-105,414
-12% -$2.53M 0.03% 692
2014
Q2 		$21.5M Buy
909,186
+64,587
+8% +$1.29M 0.03% 658
2014
Q1 		$15.4M Sell
844,599
-77,932
-8% -$1.4M 0.02% 788
2013
Q4 		$17.1M Buy
922,531
+180,249
+24% +$3.29M 0.02% 777
2013
Q3 		$13.6M Buy
742,282
+99,698
+16% +$1.9M 0.02% 807
2013
Q2 		$12.2M Buy
+642,584
New +$11.9M 0.02% 763

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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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
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.E. Shaw & Co's EEQ Position: Q2 2017 in Review

D.E. Shaw & Co sold out of Enbridge Energy Management Llc (EEQ) in Q2 2017, closing a stake of 233,816 shares — an estimated $3.67M sold.

D.E. Shaw & Co first reported a position in EEQ in Q2 2013 and held it in 16 quarters. The position peaked at $21.5M in Q2 2014. 150 funds tracked by Wall St. Rank hold EEQ as of Q2 2017.

  • D.E. Shaw & Co reported no remaining Enbridge Energy Management Llc position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 233,816 Enbridge Energy Management Llc shares in Q2 2017, an estimated $3.67M.
  • D.E. Shaw & Co first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's Enbridge Energy Management Llc position peaked at $21.5M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.