HC
EEQ

Hurley Capital’s Enbridge Energy Management Llc EEQ Stock Holding History

Hurley Capital’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
2015
Q3 		$11.4M Buy
492,505
+19,515
+4% +$400K 13.19% 1
2015
Q2 		$11.1M Buy
472,990
+96,847
+26% +$2.47M 13.52% 1
2015
Q1 		$9.92M Sell
376,143
-11,514
-3% -$297K 13.08% 1
2014
Q4 		$10.4M Buy
+387,657
New +$9.71M 14.48% 1

Other funds holding EEQ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 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 $131B AUM 28.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hurley Capital's EEQ Position: Q3 2015 in Review

Hurley Capital increased its Enbridge Energy Management Llc (EEQ) stake by 4.1% in Q3 2015, buying an estimated $400K and bringing the position to 492,505 shares worth $11.4M. The position accounts for 13.19% of the portfolio, ranked #1.

Hurley Capital first reported a position in EEQ in Q4 2014 and has held it in 4 quarters since. 146 funds tracked by Wall St. Rank hold EEQ as of Q3 2015.

  • Hurley Capital held 492,505 shares of Enbridge Energy Management Llc worth $11.4M as of Q3 2015.
  • Hurley Capital bought 19,515 Enbridge Energy Management Llc shares in Q3 2015, an estimated $400K.
  • Enbridge Energy Management Llc made up 13.19% of Hurley Capital's portfolio in Q3 2015, its #1 holding.
  • Hurley Capital first reported a position in Enbridge Energy Management Llc in Q4 2014 and has held it in 4 quarters since.
  • 146 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2015.

Based on Hurley Capital's 13F filing for Q3 2015, filed 10 Nov 2015.