GLRA
EEQ

Gerald L. Ray & Associates’s Enbridge Energy Management Llc EEQ Stock Holding History

Gerald L. Ray & Associates’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
2017
Q1 		– Sell
-11,794
Closed -$254K – 322
2016
Q4 		$254K Sell
11,794
-972
-8% -$19.6K 0.04% 274
2016
Q3 		$263K Sell
12,766
-8,721
-41% -$166K 0.04% 265
2016
Q2 		$391K Sell
21,487
-1,992
-8% -$32.7K 0.06% 213
2016
Q1 		$324K Sell
23,479
-1
-0% -$13 0.05% 226
2015
Q4 		$390K Sell
23,480
-4,493
-16% -$81.6K 0.06% 204
2015
Q3 		$484K Hold
27,973
– – 0.08% 200
2015
Q2 		$659K Buy
27,973
+2,008
+8% +$51.3K 0.1% 173
2015
Q1 		$664K Sell
25,965
-3
-0% -$77 0.1% 173
2014
Q4 		$697K Sell
25,968
-793
-3% -$19.9K 0.11% 166
2014
Q3 		$679K Sell
26,761
-3,776
-12% -$90.6K 0.11% 163
2014
Q2 		$722K Buy
30,537
+18
+0.1% +$361 0.12% 155
2014
Q1 		$557K Hold
30,519
– – 0.1% 162
2013
Q4 		$567K Sell
30,519
-74
-0.2% -$1.35K 0.11% 155
2013
Q3 		$559K Sell
30,593
-4
-0% -$76 0.12% 154
2013
Q2 		$579K Buy
+30,597
New +$566K 0.13% 148

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
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 $3.02B AUM 34.37% 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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Gerald L. Ray & Associates's EEQ Position: Q1 2017 in Review

Gerald L. Ray & Associates sold out of Enbridge Energy Management Llc (EEQ) in Q1 2017, closing a stake of 11,794 shares — an estimated $254K sold.

Gerald L. Ray & Associates first reported a position in EEQ in Q2 2013 and held it in 15 quarters. The position peaked at $722K in Q2 2014. 144 funds tracked by Wall St. Rank hold EEQ as of Q1 2017.

  • Gerald L. Ray & Associates reported no remaining Enbridge Energy Management Llc position as of Q1 2017 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 11,794 Enbridge Energy Management Llc shares in Q1 2017, an estimated $254K.
  • Gerald L. Ray & Associates first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 15 quarters.
  • Gerald L. Ray & Associates's Enbridge Energy Management Llc position peaked at $722K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2017, filed 3 May 2017.