First Trust Advisors
EEQ

First Trust Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-54,113
Closed -$462K – 2521
2018
Q1 		$462K Sell
54,113
-60,200
-53% -$688K ﹤0.01% 2046
2017
Q4 		$1.39M Buy
114,313
+22,680
+25% +$285K ﹤0.01% 1722
2017
Q3 		$1.26M Buy
91,633
+15,609
+21% +$203K ﹤0.01% 1746
2017
Q2 		$1.02M Buy
76,024
+61,178
+412% +$888K ﹤0.01% 1842
2017
Q1 		$233K Buy
+14,846
New +$251K ﹤0.01% 2276
2013
Q4 		– Sell
-1,844,877
Closed -$33.7M – 2285
2013
Q3 		$33.7M Buy
1,844,877
+294,662
+19% +$5.62M 0.18% 110
2013
Q2 		$29.3M Buy
+1,550,215
New +$28.7M 0.19% 112

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

First Trust Advisors's EEQ Position: Q2 2018 in Review

First Trust Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 54,113 shares — an estimated $462K sold.

First Trust Advisors first reported a position in EEQ in Q2 2013 and held it in 7 quarters. The position peaked at $33.7M in Q3 2013. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

  • First Trust Advisors reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
  • First Trust Advisors sold 54,113 Enbridge Energy Management Llc shares in Q2 2018, an estimated $462K.
  • First Trust Advisors first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 7 quarters.
  • First Trust Advisors's Enbridge Energy Management Llc position peaked at $33.7M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.