HM
EEQ

Heronetta Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Heronetta 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
2016
Q4 		– Sell
-20,404
Closed -$421K – 36
2016
Q3 		$421K Buy
20,404
+3,161
+18% +$60.1K 0.22% 31
2016
Q2 		$314K Hold
17,243
– – 0.17% 33
2016
Q1 		$238K Buy
17,243
+3,498
+25% +$46.1K 0.15% 33
2015
Q4 		$228K Hold
13,745
– – 0.14% 33
2015
Q3 		$238K Sell
13,745
-129,307
-90% -$2.65M 0.14% 36
2015
Q2 		$3.37M Sell
143,052
-9,170
-6% -$234K 1.56% 20
2015
Q1 		$3.89M Sell
152,222
-1
-0% -$26 1.8% 19
2014
Q4 		$4.09M Sell
152,223
-2
-0% -$50 1.82% 19
2014
Q3 		$3.86M Buy
152,225
+1,487
+1% +$35.7K 1.48% 21
2014
Q2 		$3.57M Buy
150,738
+94
+0.1% +$1.88K 1.42% 23
2014
Q1 		$2.75M Buy
150,644
+10
+0% +$180 1.28% 23
2013
Q4 		$2.79M Buy
150,634
+4,304
+3% +$78.4K 1.4% 23
2013
Q3 		$2.68M Buy
146,330
+50,752
+53% +$969K 1.43% 23
2013
Q2 		$1.81M Buy
+95,578
New +$1.77M 1% 25

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 $1B AUM 50.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 17.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Heronetta Management's EEQ Position: Q4 2016 in Review

Heronetta Management sold out of Enbridge Energy Management Llc (EEQ) in Q4 2016, closing a stake of 20,404 shares — an estimated $421K sold.

Heronetta Management first reported a position in EEQ in Q2 2013 and held it in 14 quarters. The position peaked at $4.09M in Q4 2014. 146 funds tracked by Wall St. Rank hold EEQ as of Q4 2016.

  • Heronetta Management reported no remaining Enbridge Energy Management Llc position as of Q4 2016 after selling out during the quarter.
  • Heronetta Management sold 20,404 Enbridge Energy Management Llc shares in Q4 2016, an estimated $421K.
  • Heronetta Management first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 14 quarters.
  • Heronetta Management's Enbridge Energy Management Llc position peaked at $4.09M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2016.

Based on Heronetta Management's 13F filing for Q4 2016, filed 13 Feb 2017.