FANJ
EEQ

Financial Architects (New Jersey)’s Enbridge Energy Management Llc EEQ Stock Holding History

Financial Architects (New Jersey)’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
Q1 		– Sell
-732
Closed -$9K – 1662
2017
Q4 		$9K Sell
732
-1,499
-67% -$18.8K ﹤0.01% 1188
2017
Q3 		$31K Buy
2,231
+22
+1% +$286 0.01% 840
2017
Q2 		$30K Buy
2,209
+1,532
+226% +$22.2K 0.01% 850
2017
Q1 		$11K Sell
677
-316
-32% -$5.35K ﹤0.01% 1127
2016
Q4 		$21K Sell
993
-538
-35% -$10.9K ﹤0.01% 830
2016
Q3 		$32K Buy
1,531
+4
+0.3% +$76 0.01% 713
2016
Q2 		$28K Sell
1,527
-64
-4% -$1.05K 0.01% 703
2016
Q1 		$22K Buy
+1,591
New +$21K 0.01% 570
2015
Q3 		– Sell
-1,296
Closed -$31K – 1081
2015
Q2 		$31K Sell
1,296
-1
-0.1% -$26 0.01% 536
2015
Q1 		$33K Buy
+1,297
New +$33.4K 0.01% 472

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Financial Architects (New Jersey)'s EEQ Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of Enbridge Energy Management Llc (EEQ) in Q1 2018, closing a stake of 732 shares — an estimated $9K sold.

Financial Architects (New Jersey) first reported a position in EEQ in Q1 2015 and held it in 10 quarters. The position peaked at $33K in Q1 2015. 127 funds tracked by Wall St. Rank hold EEQ as of Q1 2018.

  • Financial Architects (New Jersey) reported no remaining Enbridge Energy Management Llc position as of Q1 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 732 Enbridge Energy Management Llc shares in Q1 2018, an estimated $9K.
  • Financial Architects (New Jersey) first reported a position in Enbridge Energy Management Llc in Q1 2015 and held it in 10 quarters.
  • Financial Architects (New Jersey)'s Enbridge Energy Management Llc position peaked at $33K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.