DS
EEQ

David Shaw’s Enbridge Energy Management Llc EEQ Stock Holding History

David Shaw’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 $6.36B AUM 17.8% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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 $3.02B AUM 34.37% 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 17.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

David Shaw's EEQ Position: Q2 2017 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Enbridge Energy Management Llc position as of Q2 2017 after selling out during the quarter.
  • David Shaw sold 233,816 Enbridge Energy Management Llc shares in Q2 2017, an estimated $3.67M.
  • David Shaw first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 16 quarters.
  • David Shaw'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.