FWP
EEQ

FAS Wealth Partners’s Enbridge Energy Management Llc EEQ Stock Holding History

FAS Wealth Partners’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
Q2 		– Sell
-8,313
Closed -$213K – 118
2015
Q1 		$213K Sell
8,313
-3
-0% -$77 0.11% 95
2014
Q4 		$223K Hold
8,316
– – 0.12% 85
2014
Q3 		$211K Buy
+8,316
New +$200K 0.12% 81

Other funds holding EEQ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FAS Wealth Partners's EEQ Position: Q2 2015 in Review

FAS Wealth Partners sold out of Enbridge Energy Management Llc (EEQ) in Q2 2015, closing a stake of 8,313 shares — an estimated $213K sold.

FAS Wealth Partners first reported a position in EEQ in Q3 2014 and held it in 3 quarters. The position peaked at $223K in Q4 2014. 147 funds tracked by Wall St. Rank hold EEQ as of Q2 2015.

  • FAS Wealth Partners reported no remaining Enbridge Energy Management Llc position as of Q2 2015 after selling out during the quarter.
  • FAS Wealth Partners sold 8,313 Enbridge Energy Management Llc shares in Q2 2015, an estimated $213K.
  • FAS Wealth Partners first reported a position in Enbridge Energy Management Llc in Q3 2014 and held it in 3 quarters.
  • FAS Wealth Partners's Enbridge Energy Management Llc position peaked at $223K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2015.

Based on FAS Wealth Partners's 13F filing for Q2 2015, filed 14 Aug 2015.