FNYS
EEQ

First New York Securities’s Enbridge Energy Management Llc EEQ Stock Holding History

First New York Securities’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
Q4 		– Sell
-4,106
Closed -$71K – 304
2015
Q3 		$71K Buy
+4,106
New +$84.2K 0.03% 145
2015
Q1 		– Sell
-6,208
Closed -$167K – 499
2014
Q4 		$167K Sell
6,208
-17,689
-74% -$443K 0.3% 56
2014
Q3 		$607K Buy
+23,897
New +$574K 0.43% 59

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 $6.22B AUM 18.97% 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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First New York Securities's EEQ Position: Q4 2015 in Review

First New York Securities sold out of Enbridge Energy Management Llc (EEQ) in Q4 2015, closing a stake of 4,106 shares — an estimated $71K sold.

First New York Securities first reported a position in EEQ in Q3 2014 and held it in 3 quarters. The position peaked at $607K in Q3 2014. 136 funds tracked by Wall St. Rank hold EEQ as of Q4 2015.

  • First New York Securities reported no remaining Enbridge Energy Management Llc position as of Q4 2015 after selling out during the quarter.
  • First New York Securities sold 4,106 Enbridge Energy Management Llc shares in Q4 2015, an estimated $71K.
  • First New York Securities first reported a position in Enbridge Energy Management Llc in Q3 2014 and held it in 3 quarters.
  • First New York Securities's Enbridge Energy Management Llc position peaked at $607K in Q3 2014.
  • 136 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.