FRM
EEQ

Fox Run Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Fox Run 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
2018
Q3 		– Sell
-55,475
Closed -$551K – 941
2018
Q2 		$551K Buy
55,475
+44,679
+414% +$402K 0.17% 197
2018
Q1 		$92K Sell
10,796
-8,751
-45% -$100K 0.02% 680
2017
Q4 		$238K Buy
+19,547
New +$245K 0.07% 530
2017
Q3 		– Sell
-22,574
Closed -$302K – 976
2017
Q2 		$302K Buy
+22,574
New +$328K 0.1% 413
2016
Q3 		– Sell
-18,078
Closed -$329K – 786
2016
Q2 		$329K Buy
+18,078
New +$297K 0.16% 250

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Fox Run Management's EEQ Position: Q3 2018 in Review

Fox Run Management sold out of Enbridge Energy Management Llc (EEQ) in Q3 2018, closing a stake of 55,475 shares — an estimated $551K sold.

Fox Run Management first reported a position in EEQ in Q2 2016 and held it in 5 quarters. The position peaked at $551K in Q2 2018. 106 funds tracked by Wall St. Rank hold EEQ as of Q3 2018.

  • Fox Run Management reported no remaining Enbridge Energy Management Llc position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 55,475 Enbridge Energy Management Llc shares in Q3 2018, an estimated $551K.
  • Fox Run Management first reported a position in Enbridge Energy Management Llc in Q2 2016 and held it in 5 quarters.
  • Fox Run Management's Enbridge Energy Management Llc position peaked at $551K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.