GEM
EEQ

Global Endowment Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Global Endowment 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
2017
Q4 		– Sell
-78,012
Closed -$1.07M – 247
2017
Q3 		$1.07M Sell
78,012
-1
-0% -$13 0.15% 110
2017
Q2 		$1.04M Buy
78,013
+19,347
+33% +$281K 0.14% 115
2017
Q1 		$921K Buy
58,666
+31,922
+119% +$540K 0.13% 111
2016
Q4 		$575K Buy
+26,744
New +$540K 0.09% 134

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
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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Global Endowment Management's EEQ Position: Q4 2017 in Review

Global Endowment Management sold out of Enbridge Energy Management Llc (EEQ) in Q4 2017, closing a stake of 78,012 shares — an estimated $1.07M sold.

Global Endowment Management first reported a position in EEQ in Q4 2016 and held it in 4 quarters. The position peaked at $1.07M in Q3 2017. 129 funds tracked by Wall St. Rank hold EEQ as of Q4 2017.

  • Global Endowment Management reported no remaining Enbridge Energy Management Llc position as of Q4 2017 after selling out during the quarter.
  • Global Endowment Management sold 78,012 Enbridge Energy Management Llc shares in Q4 2017, an estimated $1.07M.
  • Global Endowment Management first reported a position in Enbridge Energy Management Llc in Q4 2016 and held it in 4 quarters.
  • Global Endowment Management's Enbridge Energy Management Llc position peaked at $1.07M in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.