Fiduciary Asset Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Fiduciary Asset 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	$549K	Buy	21,466 +1	+0%	+$26	0.09%	65
2014 Q4	$577K	Hold	21,465	–	–	0.1%	63
2014 Q3	$545K	Sell	21,465 -1	-0%	-$24	0.1%	70
2014 Q2	$508K	Buy	21,466 +14	+0.1%	+$280	0.1%	69
2014 Q1	$392K	Sell	21,452 -5,410	-20%	-$97.2K	0.08%	71
2013 Q4	$498K	Buy	26,862 +1,509	+6%	+$27.5K	0.11%	59
2013 Q3	$464K	Hold	25,353	–	–	0.11%	63
2013 Q2	$480K	Buy	+25,353	New	+$469K	0.11%	65

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

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 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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Asset Management's EEQ Position: Q1 2015 in Review

Fiduciary Asset Management increased its Enbridge Energy Management Llc (EEQ) stake by 0% in Q1 2015, buying an estimated $26 and bringing the position to 21,466 shares worth $549K. The position accounts for 0.09% of the portfolio, ranked #65.

Fiduciary Asset Management first reported a position in EEQ in Q2 2013 and has held it in 8 quarters since. The position peaked at $577K in Q4 2014. 148 funds tracked by Wall St. Rank hold EEQ as of Q1 2015.

Fiduciary Asset Management held 21,466 shares of Enbridge Energy Management Llc worth $549K as of Q1 2015.
Fiduciary Asset Management bought 1 Enbridge Energy Management Llc share in Q1 2015, an estimated $26.
Enbridge Energy Management Llc made up 0.09% of Fiduciary Asset Management's portfolio in Q1 2015, its #65 holding.
Fiduciary Asset Management first reported a position in Enbridge Energy Management Llc in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Enbridge Energy Management Llc position peaked at $577K in Q4 2014.
148 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.