DTL
EEQ

Dynamic Technology Lab’s Enbridge Energy Management Llc EEQ Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-66,864
Closed -$816K – 1549
2017
Q4 		$816K Buy
+66,864
New +$839K 0.14% 211
2017
Q3 		– Sell
-38,107
Closed -$510K – 1539
2017
Q2 		$510K Buy
38,107
+15,898
+72% +$231K 0.1% 407
2017
Q1 		$348K Buy
+22,209
New +$376K 0.08% 491
2015
Q3 		– Sell
-16,149
Closed -$380K – 1159
2015
Q2 		$380K Buy
16,149
+4,086
+34% +$104K 0.13% 304
2015
Q1 		$310K Buy
+12,063
New +$311K 0.13% 347

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dynamic Technology Lab's EEQ Position: Q1 2018 in Review

Dynamic Technology Lab sold out of Enbridge Energy Management Llc (EEQ) in Q1 2018, closing a stake of 66,864 shares — an estimated $816K sold.

Dynamic Technology Lab first reported a position in EEQ in Q1 2015 and held it in 5 quarters. The position peaked at $816K in Q4 2017. 127 funds tracked by Wall St. Rank hold EEQ as of Q1 2018.

  • Dynamic Technology Lab reported no remaining Enbridge Energy Management Llc position as of Q1 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 66,864 Enbridge Energy Management Llc shares in Q1 2018, an estimated $816K.
  • Dynamic Technology Lab first reported a position in Enbridge Energy Management Llc in Q1 2015 and held it in 5 quarters.
  • Dynamic Technology Lab's Enbridge Energy Management Llc position peaked at $816K in Q4 2017.
  • 127 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2018.

Based on Dynamic Technology Lab's 13F filing for Q1 2018, filed 14 May 2018.