DW
EEQ

Domani Wealth’s Enbridge Energy Management Llc EEQ Stock Holding History

Domani Wealth’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
-12,581
Closed -$168K – 98
2017
Q2 		$168K Sell
12,581
-3,864
-23% -$56.1K 0.07% 95
2017
Q1 		$258K Sell
16,445
-6,829
-29% -$116K 0.1% 82
2016
Q4 		$500K Sell
23,274
-75
-0.3% -$1.51K 0.2% 63
2016
Q3 		$482K Sell
23,349
-85
-0.4% -$1.62K 0.18% 69
2016
Q2 		$427K Sell
23,434
-95
-0.4% -$1.56K 0.17% 70
2016
Q1 		$325K Sell
23,529
-19,703
-46% -$260K 0.12% 94
2015
Q4 		$717K Sell
43,232
-19,029
-31% -$345K 0.28% 57
2015
Q3 		$1.08M Buy
62,261
+1,455
+2% +$29.8K 0.58% 30
2015
Q2 		$1.43M Buy
60,806
+58,593
+2,648% +$1.5M 0.78% 28
2015
Q1 		$42.8K Buy
+2,213
New +$57K 0.64% 21

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

Domani Wealth's EEQ Position: Q3 2017 in Review

Domani Wealth sold out of Enbridge Energy Management Llc (EEQ) in Q3 2017, closing a stake of 12,581 shares — an estimated $168K sold.

Domani Wealth first reported a position in EEQ in Q1 2015 and held it in 10 quarters. The position peaked at $1.43M in Q2 2015. 130 funds tracked by Wall St. Rank hold EEQ as of Q3 2017.

  • Domani Wealth reported no remaining Enbridge Energy Management Llc position as of Q3 2017 after selling out during the quarter.
  • Domani Wealth sold 12,581 Enbridge Energy Management Llc shares in Q3 2017, an estimated $168K.
  • Domani Wealth first reported a position in Enbridge Energy Management Llc in Q1 2015 and held it in 10 quarters.
  • Domani Wealth's Enbridge Energy Management Llc position peaked at $1.43M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2017.

Based on Domani Wealth's 13F filing for Q3 2017, filed 2 Nov 2017.