ECM
EEQ

Evergreen Capital Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Evergreen Capital Management’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
2015
Q1 		– Sell
-11,229
Closed -$289K – 111
2014
Q4 		$289K Sell
11,229
-174
-2% -$4.36K 0.06% 87
2014
Q3 		$289K Sell
11,403
-1,009
-8% -$24.2K 0.06% 90
2014
Q2 		$294K Buy
12,412
+1
+0% +$20 0.06% 85
2014
Q1 		$226K Sell
12,411
-1,100
-8% -$19.8K 0.05% 94
2013
Q4 		$251K Buy
13,511
+1
+0% +$18 0.05% 98
2013
Q3 		$247K Sell
13,510
-343
-2% -$6.55K 0.04% 112
2013
Q2 		$262K Buy
+13,853
New +$256K 0.04% 111

Other funds holding EEQ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Evergreen Capital Management's EEQ Position: Q1 2015 in Review

Evergreen Capital Management sold out of Enbridge Energy Management Llc (EEQ) in Q1 2015, closing a stake of 11,229 shares — an estimated $289K sold.

Evergreen Capital Management first reported a position in EEQ in Q2 2013 and held it in 7 quarters. The position peaked at $294K in Q2 2014. 148 funds tracked by Wall St. Rank hold EEQ as of Q1 2015.

  • Evergreen Capital Management reported no remaining Enbridge Energy Management Llc position as of Q1 2015 after selling out during the quarter.
  • Evergreen Capital Management sold 11,229 Enbridge Energy Management Llc shares in Q1 2015, an estimated $289K.
  • Evergreen Capital Management first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 7 quarters.
  • Evergreen Capital Management's Enbridge Energy Management Llc position peaked at $294K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2015.

Based on Evergreen Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.