Franklin Resources
EEQ

Franklin Resources’s Enbridge Energy Management Llc EEQ Stock Holding History

Franklin Resources’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
Q3 		– Sell
-17,368
Closed -$409K – 1648
2015
Q2 		$409K Buy
+17,368
New +$444K ﹤0.01% 1486

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources's EEQ Position: Q3 2015 in Review

Franklin Resources sold out of Enbridge Energy Management Llc (EEQ) in Q3 2015, closing a stake of 17,368 shares — an estimated $409K sold.

Franklin Resources first reported a position in EEQ in Q2 2015 and held it in 1 quarter. The position peaked at $409K in Q2 2015. 146 funds tracked by Wall St. Rank hold EEQ as of Q3 2015.

  • Franklin Resources reported no remaining Enbridge Energy Management Llc position as of Q3 2015 after selling out during the quarter.
  • Franklin Resources sold 17,368 Enbridge Energy Management Llc shares in Q3 2015, an estimated $409K.
  • Franklin Resources first reported a position in Enbridge Energy Management Llc in Q2 2015 and held it in 1 quarter.
  • Franklin Resources's Enbridge Energy Management Llc position peaked at $409K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.