GHAM
EEQ

Gilman Hill Asset Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Gilman Hill Asset 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
Q1 		– Sell
-51,430
Closed -$627K – 183
2017
Q4 		$627K Buy
51,430
+5,605
+12% +$70.3K 0.26% 94
2017
Q3 		$629K Sell
45,825
-3,136
-6% -$40.8K 0.26% 91
2017
Q2 		$655K Sell
48,961
-1,883
-4% -$27.3K 0.28% 84
2017
Q1 		$798K Sell
50,844
-55,730
-52% -$943K 0.35% 68
2016
Q4 		$2.29M Buy
106,574
+8,031
+8% +$162K 0.84% 37
2016
Q3 		$2.03M Buy
98,543
+422
+0.4% +$8.02K 0.79% 37
2016
Q2 		$1.79M Buy
98,121
+11,801
+14% +$194K 0.73% 39
2016
Q1 		$1.19M Buy
86,320
+3,954
+5% +$52.1K 0.54% 45
2015
Q4 		$1.37M Buy
82,366
+13,829
+20% +$251K 0.66% 41
2015
Q3 		$1.19M Buy
68,537
+5,486
+9% +$113K 0.62% 44
2015
Q2 		$1.49M Buy
63,051
+6,763
+12% +$173K 0.7% 44
2015
Q1 		$1.44M Buy
56,288
+11,447
+26% +$295K 0.68% 48
2014
Q4 		$1.21M Buy
44,841
+8,353
+23% +$209K 0.61% 49
2014
Q3 		$926K Buy
36,488
+2,223
+6% +$53.4K 0.5% 55
2014
Q2 		$811K Buy
34,265
+2,830
+9% +$56.7K 0.42% 59
2014
Q1 		$574K Buy
31,435
+3,092
+11% +$55.5K 0.34% 68
2013
Q4 		$526K Buy
28,343
+4,001
+16% +$72.9K 0.35% 63
2013
Q3 		$445K Buy
24,342
+5,881
+32% +$112K 0.32% 60
2013
Q2 		$349K Buy
+18,461
New +$342K 0.25% 74

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Gilman Hill Asset Management's EEQ Position: Q1 2018 in Review

Gilman Hill Asset Management sold out of Enbridge Energy Management Llc (EEQ) in Q1 2018, closing a stake of 51,430 shares — an estimated $627K sold.

Gilman Hill Asset Management first reported a position in EEQ in Q2 2013 and held it in 19 quarters. The position peaked at $2.29M in Q4 2016. 127 funds tracked by Wall St. Rank hold EEQ as of Q1 2018.

  • Gilman Hill Asset Management reported no remaining Enbridge Energy Management Llc position as of Q1 2018 after selling out during the quarter.
  • Gilman Hill Asset Management sold 51,430 Enbridge Energy Management Llc shares in Q1 2018, an estimated $627K.
  • Gilman Hill Asset Management first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 19 quarters.
  • Gilman Hill Asset Management's Enbridge Energy Management Llc position peaked at $2.29M in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2018.

Based on Gilman Hill Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.