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EEQ

Duncker Streett & Co’s Enbridge Energy Management Llc EEQ Stock Holding History

Duncker Streett & 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
2018
Q3 		– Sell
-15,165
Closed -$151K – 613
2018
Q2 		$151K Sell
15,165
-4,326
-22% -$39K 0.04% 277
2018
Q1 		$166K Sell
19,491
-10,964
-36% -$125K 0.04% 269
2017
Q4 		$371K Sell
30,455
-3,673
-11% -$46.1K 0.1% 208
2017
Q3 		$469K Sell
34,128
-1,879
-5% -$24.5K 0.14% 172
2017
Q2 		$482K Buy
36,007
+344
+1% +$4.99K 0.15% 162
2017
Q1 		$559K Sell
35,663
-9,704
-21% -$164K 0.18% 146
2016
Q4 		$975K Sell
45,367
-1,031
-2% -$20.8K 0.32% 91
2016
Q3 		$958K Sell
46,398
-1,275
-3% -$24.2K 0.33% 90
2016
Q2 		$868K Sell
47,673
-4,196
-8% -$68.9K 0.31% 93
2016
Q1 		$717K Sell
51,869
-1,075
-2% -$14.2K 0.27% 108
2015
Q4 		$879K Sell
52,944
-2,203
-4% -$40K 0.33% 89
2015
Q3 		$954K Sell
55,147
-560
-1% -$11.5K 0.37% 77
2015
Q2 		$1.31M Sell
55,707
-1,046
-2% -$26.7K 0.46% 60
2015
Q1 		$1.45M Sell
56,753
-607
-1% -$15.6K 0.48% 60
2014
Q4 		$1.54M Sell
57,360
-1
-0% -$25 0.51% 55
2014
Q3 		$1.46M Sell
57,361
-5,244
-8% -$126K 0.5% 54
2014
Q2 		$1.48M Buy
62,605
+4,639
+8% +$92.9K 0.48% 55
2014
Q1 		$1.06M Buy
57,966
+6
+0% +$108 0.37% 78
2013
Q4 		$1.07M Buy
57,960
+31
+0.1% +$565 0.39% 75
2013
Q3 		$1.06M Sell
57,929
-1
-0% -$19 0.43% 68
2013
Q2 		$1.1M Buy
+57,930
New +$1.07M 0.42% 70

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 $5.22B AUM 17.11% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Duncker Streett & Co's EEQ Position: Q3 2018 in Review

Duncker Streett & Co sold out of Enbridge Energy Management Llc (EEQ) in Q3 2018, closing a stake of 15,165 shares — an estimated $151K sold.

Duncker Streett & Co first reported a position in EEQ in Q2 2013 and held it in 21 quarters. The position peaked at $1.54M in Q4 2014. 106 funds tracked by Wall St. Rank hold EEQ as of Q3 2018.

  • Duncker Streett & Co reported no remaining Enbridge Energy Management Llc position as of Q3 2018 after selling out during the quarter.
  • Duncker Streett & Co sold 15,165 Enbridge Energy Management Llc shares in Q3 2018, an estimated $151K.
  • Duncker Streett & Co first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 21 quarters.
  • Duncker Streett & Co's Enbridge Energy Management Llc position peaked at $1.54M in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2018.

Based on Duncker Streett & Co's 13F filing for Q3 2018, filed 22 Oct 2018.