HS
EEQ

Huntington Steele’s Enbridge Energy Management Llc EEQ Stock Holding History

Huntington Steele’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 		$331K Hold
38,767
– – 0.09% 62
2017
Q4 		$473K Sell
38,767
-1
-0% -$13 0.13% 53
2017
Q3 		$532K Hold
38,768
– – 0.16% 47
2017
Q2 		$519K Sell
38,768
-1
-0% -$15 0.16% 42
2017
Q1 		$608K Buy
38,769
+882
+2% +$14.9K 0.19% 40
2016
Q4 		$815K Sell
37,887
-883
-2% -$17.8K 0.27% 35
2016
Q3 		$800K Buy
38,770
+1,040
+3% +$19.8K 0.27% 35
2016
Q2 		$687K Sell
37,730
-1,041
-3% -$17.1K 0.26% 32
2016
Q1 		$536K Hold
38,771
– – 0.22% 31
2015
Q4 		$643K Sell
38,771
-1
-0% -$18 0.26% 31
2015
Q3 		$671K Hold
38,772
– – 0.3% 30
2015
Q2 		$914K Sell
38,772
-1
-0% -$26 0.39% 29
2015
Q1 		$992K Hold
38,773
– – 0.42% 29
2014
Q4 		$1.04M Sell
38,773
-1
-0% -$25 0.43% 31
2014
Q3 		$984K Sell
38,774
-1
-0% -$24 0.42% 30
2014
Q2 		$918K Buy
38,775
+24
+0.1% +$481 0.39% 31
2014
Q1 		$708K Buy
38,751
+709
+2% +$12.7K 0.32% 35
2013
Q4 		$706K Sell
38,042
-684
-2% -$12.5K 0.32% 34
2013
Q3 		$708K Buy
38,726
+22
+0.1% +$420 0.36% 33
2013
Q2 		$732K Buy
+38,704
New +$716K 0.4% 30

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $2.78B AUM 26.09% 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 15.1% 1-Year Est. Return

Huntington Steele's EEQ Position: Q1 2018 in Review

Huntington Steele held its Enbridge Energy Management Llc (EEQ) position steady in Q1 2018 at 38,767 shares worth $331K. The position accounts for 0.09% of the portfolio, ranked #62.

Huntington Steele first reported a position in EEQ in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.04M in Q4 2014. 127 funds tracked by Wall St. Rank hold EEQ as of Q1 2018.

  • Huntington Steele held 38,767 shares of Enbridge Energy Management Llc worth $331K as of Q1 2018.
  • Huntington Steele left its Enbridge Energy Management Llc share count unchanged in Q1 2018.
  • Enbridge Energy Management Llc made up 0.09% of Huntington Steele's portfolio in Q1 2018, its #62 holding.
  • Huntington Steele first reported a position in Enbridge Energy Management Llc in Q2 2013 and has held it in 20 quarters since.
  • Huntington Steele's Enbridge Energy Management Llc position peaked at $1.04M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.