Glenmede Trust’s Enbridge Energy Management Llc EEQ Stock Holding History

Glenmede Trust’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
2016 Q3	–	Sell	-66,432	Closed	-$1.21M	–	2733
2016 Q2	$1.21M	Buy	+66,432	New	+$1.09M	0.01%	714
2015 Q1	–	Sell	-70,839	Closed	-$1.9M	–	2602
2014 Q4	$1.9M	Sell	70,839 -2,189	-3%	-$54.8K	0.01%	584
2014 Q3	$1.85M	Sell	73,028 -1,177	-2%	-$28.3K	0.02%	562
2014 Q2	$1.75M	Sell	74,205 -5,971	-7%	-$120K	0.02%	569
2014 Q1	$1.46M	Buy	80,176 +78,797	+5,714%	+$1.42M	0.01%	605
2013 Q4	$25K	Hold	1,379	–	–	﹤0.01%	1793
2013 Q3	$25K	Sell	1,379 -1	-0.1%	-$19	﹤0.01%	1749
2013 Q2	$26K	Buy	+1,380	New	+$25.5K	﹤0.01%	1667

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Glenmede Trust's EEQ Position: Q3 2016 in Review

Glenmede Trust sold out of Enbridge Energy Management Llc (EEQ) in Q3 2016, closing a stake of 66,432 shares — an estimated $1.21M sold.

Glenmede Trust first reported a position in EEQ in Q2 2013 and held it in 8 quarters. The position peaked at $1.9M in Q4 2014. 143 funds tracked by Wall St. Rank hold EEQ as of Q3 2016.

Glenmede Trust reported no remaining Enbridge Energy Management Llc position as of Q3 2016 after selling out during the quarter.
Glenmede Trust sold 66,432 Enbridge Energy Management Llc shares in Q3 2016, an estimated $1.21M.
Glenmede Trust first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 8 quarters.
Glenmede Trust's Enbridge Energy Management Llc position peaked at $1.9M in Q4 2014.
143 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.