EIA
EEQ

Edgemoor Investment Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

Edgemoor Investment 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
2017
Q4 		– Sell
-88,872
Closed -$1.22M – 155
2017
Q3 		$1.22M Sell
88,872
-29,974
-25% -$390K 0.17% 78
2017
Q2 		$1.59M Sell
118,846
-14,562
-11% -$211K 0.22% 76
2017
Q1 		$2.09M Sell
133,408
-2,978
-2% -$50.4K 0.3% 66
2016
Q4 		$2.93M Sell
136,386
-510
-0.4% -$10.3K 0.45% 64
2016
Q3 		$2.83M Sell
136,896
-1,156
-0.8% -$22K 0.43% 64
2016
Q2 		$2.51M Sell
138,052
-3,881
-3% -$63.7K 0.4% 67
2016
Q1 		$1.96M Sell
141,933
-4,519
-3% -$59.6K 0.31% 72
2015
Q4 		$2.43M Sell
146,452
-144,237
-50% -$2.62M 0.36% 71
2015
Q3 		$5.03M Sell
290,689
-3,338
-1% -$68.5K 0.77% 46
2015
Q2 		$6.93M Sell
294,027
-2,575
-0.9% -$65.8K 1.01% 37
2015
Q1 		$7.59M Sell
296,602
-658
-0.2% -$17K 1.07% 35
2014
Q4 		$7.99M Sell
297,260
-5,330
-2% -$134K 1.17% 34
2014
Q3 		$7.68M Sell
302,590
-2,935
-1% -$70.5K 1.13% 37
2014
Q2 		$7.23M Buy
305,525
+5,884
+2% +$118K 1.06% 40
2014
Q1 		$5.47M Sell
299,641
-2
-0% -$36 0.86% 46
2013
Q4 		$5.56M Buy
299,643
+6,519
+2% +$119K 0.88% 43
2013
Q3 		$5.36M Buy
293,124
+12,148
+4% +$232K 0.93% 41
2013
Q2 		$5.32M Buy
+280,976
New +$5.2M 0.94% 40

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Edgemoor Investment Advisors's EEQ Position: Q4 2017 in Review

Edgemoor Investment Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q4 2017, closing a stake of 88,872 shares — an estimated $1.22M sold.

Edgemoor Investment Advisors first reported a position in EEQ in Q2 2013 and held it in 18 quarters. The position peaked at $7.99M in Q4 2014. 129 funds tracked by Wall St. Rank hold EEQ as of Q4 2017.

  • Edgemoor Investment Advisors reported no remaining Enbridge Energy Management Llc position as of Q4 2017 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 88,872 Enbridge Energy Management Llc shares in Q4 2017, an estimated $1.22M.
  • Edgemoor Investment Advisors first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 18 quarters.
  • Edgemoor Investment Advisors's Enbridge Energy Management Llc position peaked at $7.99M in Q4 2014.
  • 129 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2017.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.