GIM
EEQ

Greenwich Investment Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Greenwich Investment 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
Q2 		– Sell
-52,304
Closed -$820K – 63
2017
Q1 		$820K Sell
52,304
-63
-0.1% -$1.07K 0.9% 27
2016
Q4 		$1.13M Sell
52,367
-3
-0% -$61 1.15% 26
2016
Q3 		$1.08M Buy
52,370
+2
+0% +$38 1.09% 26
2016
Q2 		$953K Sell
52,368
-1
-0% -$16 1.02% 23
2016
Q1 		$723K Sell
52,369
-392
-0.7% -$5.17K 0.87% 24
2015
Q4 		$875K Sell
52,761
-372
-0.7% -$6.75K 1.03% 23
2015
Q3 		$919K Sell
53,133
-1,544
-3% -$31.7K 0.98% 28
2015
Q2 		$1.29M Sell
54,677
-705
-1% -$18K 1.18% 26
2015
Q1 		$1.42M Buy
+55,382
New +$1.43M 1.1% 27

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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
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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Greenwich Investment Management's EEQ Position: Q2 2017 in Review

Greenwich Investment Management sold out of Enbridge Energy Management Llc (EEQ) in Q2 2017, closing a stake of 52,304 shares — an estimated $820K sold.

Greenwich Investment Management first reported a position in EEQ in Q1 2015 and held it in 9 quarters. The position peaked at $1.42M in Q1 2015. 150 funds tracked by Wall St. Rank hold EEQ as of Q2 2017.

  • Greenwich Investment Management reported no remaining Enbridge Energy Management Llc position as of Q2 2017 after selling out during the quarter.
  • Greenwich Investment Management sold 52,304 Enbridge Energy Management Llc shares in Q2 2017, an estimated $820K.
  • Greenwich Investment Management first reported a position in Enbridge Energy Management Llc in Q1 2015 and held it in 9 quarters.
  • Greenwich Investment Management's Enbridge Energy Management Llc position peaked at $1.42M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2017.

Based on Greenwich Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.