Franklin Square Holdings’s Enbridge Energy Management Llc EEQ Stock Holding History

Franklin Square Holdings’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	$2.62M	Buy	233,380 +198,984	+579%	+$2.12M	3.56%	4
2018 Q2	$339K	Buy	+34,396	New	+$310K	0.58%	30
2018 Q1	–	Sell	-142,184	Closed	-$1.73M	–	33
2017 Q4	$1.73M	Buy	142,184 +41,008	+41%	+$515K	1.4%	8
2017 Q3	$1.39M	Buy	101,176 +30,359	+43%	+$395K	1.18%	9
2017 Q2	$948K	Buy	70,817 +46,981	+197%	+$682K	0.94%	11
2017 Q1	$374K	Buy	+23,836	New	+$403K	0.37%	25

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Franklin Square Holdings's EEQ Position: Q3 2018 in Review

Franklin Square Holdings increased its Enbridge Energy Management Llc (EEQ) stake by 579% in Q3 2018, buying an estimated $2.12M and bringing the position to 233,380 shares worth $2.62M. The position accounts for 3.56% of the portfolio, ranked #4.

Franklin Square Holdings first reported a position in EEQ in Q1 2017 and has held it in 6 quarters since. 106 funds tracked by Wall St. Rank hold EEQ as of Q3 2018.

Franklin Square Holdings held 233,380 shares of Enbridge Energy Management Llc worth $2.62M as of Q3 2018.
Franklin Square Holdings bought 198,984 Enbridge Energy Management Llc shares in Q3 2018, an estimated $2.12M.
Enbridge Energy Management Llc made up 3.56% of Franklin Square Holdings's portfolio in Q3 2018, its #4 holding.
Franklin Square Holdings first reported a position in Enbridge Energy Management Llc in Q1 2017 and has held it in 6 quarters since.
106 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.