EGA
EEQ

Eagle Global Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

Eagle Global Advisors’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
-482,747
Closed -$4.79M – 241
2018
Q2 		$4.79M Sell
482,747
-4,614,502
-91% -$41.6M 0.15% 96
2018
Q1 		$43.5M Buy
5,097,249
+431,168
+9% +$4.93M 1.5% 18
2017
Q4 		$56.9M Buy
4,666,081
+381,512
+9% +$4.79M 1.78% 16
2017
Q3 		$58.8M Buy
4,284,569
+715,545
+20% +$9.32M 1.78% 16
2017
Q2 		$47.8M Buy
3,569,024
+177,152
+5% +$2.57M 1.37% 22
2017
Q1 		$53.2M Sell
3,391,872
-1,631,092
-32% -$27.6M 1.44% 23
2016
Q4 		$108M Sell
5,022,964
-14,753
-0.3% -$298K 2.95% 9
2016
Q3 		$104M Buy
5,037,717
+584
+0% +$11.1K 2.94% 9
2016
Q2 		$91.7M Buy
5,037,133
+555,043
+12% +$9.12M 2.69% 9
2016
Q1 		$61.9M Sell
4,482,090
-95,807
-2% -$1.26M 2.23% 9
2015
Q4 		$76M Buy
4,577,897
+457,107
+11% +$8.3M 2.64% 8
2015
Q3 		$71.3M Buy
4,120,790
+204,175
+5% +$4.19M 2.36% 10
2015
Q2 		$92.3M Buy
3,916,615
+199,965
+5% +$5.11M 2.39% 10
2015
Q1 		$95.1M Sell
3,716,650
-125,632
-3% -$3.24M 2.49% 11
2014
Q4 		$103M Buy
3,842,282
+78,121
+2% +$1.96M 2.64% 10
2014
Q3 		$95.5M Buy
3,764,161
+67,827
+2% +$1.63M 2.29% 11
2014
Q2 		$87.5M Buy
3,696,334
+341,951
+10% +$6.85M 2.21% 13
2014
Q1 		$61.3M Buy
3,354,383
+529,097
+19% +$9.5M 1.88% 16
2013
Q4 		$52.4M Buy
2,825,286
+371,625
+15% +$6.77M 1.67% 16
2013
Q3 		$44.9M Buy
2,453,661
+343,406
+16% +$6.55M 1.6% 17
2013
Q2 		$39.9M Buy
+2,110,255
New +$39M 1.51% 19

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
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 15.1% 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

Eagle Global Advisors's EEQ Position: Q3 2018 in Review

Eagle Global Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q3 2018, closing a stake of 482,747 shares — an estimated $4.79M sold.

Eagle Global Advisors first reported a position in EEQ in Q2 2013 and held it in 21 quarters. The position peaked at $108M in Q4 2016. 106 funds tracked by Wall St. Rank hold EEQ as of Q3 2018.

  • Eagle Global Advisors reported no remaining Enbridge Energy Management Llc position as of Q3 2018 after selling out during the quarter.
  • Eagle Global Advisors sold 482,747 Enbridge Energy Management Llc shares in Q3 2018, an estimated $4.79M.
  • Eagle Global Advisors first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 21 quarters.
  • Eagle Global Advisors's Enbridge Energy Management Llc position peaked at $108M in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2018.

Based on Eagle Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.