HDE
EEQ

Hutner Daniel Ellsworth’s Enbridge Energy Management Llc EEQ Stock Holding History

Hutner Daniel Ellsworth’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
Q2 		$494K Sell
27,166
-10
-0% -$164 0.42% 32
2016
Q1 		$376K Sell
27,176
-10
-0% -$132 0.33% 33
2015
Q4 		$451K Buy
+27,186
New +$494K 0.42% 31

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hutner Daniel Ellsworth's EEQ Position: Q2 2016 in Review

Hutner Daniel Ellsworth reduced its Enbridge Energy Management Llc (EEQ) stake by 0.04% in Q2 2016, selling an estimated $164 and leaving 27,166 shares worth $494K. The position accounts for 0.42% of the portfolio, ranked #32.

Hutner Daniel Ellsworth first reported a position in EEQ in Q4 2015 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold EEQ as of Q2 2016.

  • Hutner Daniel Ellsworth held 27,166 shares of Enbridge Energy Management Llc worth $494K as of Q2 2016.
  • Hutner Daniel Ellsworth sold 10 Enbridge Energy Management Llc shares in Q2 2016, an estimated $164.
  • Enbridge Energy Management Llc made up 0.42% of Hutner Daniel Ellsworth's portfolio in Q2 2016, its #32 holding.
  • Hutner Daniel Ellsworth first reported a position in Enbridge Energy Management Llc in Q4 2015 and has held it in 3 quarters since.
  • 138 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2016.

Based on Hutner Daniel Ellsworth's 13F filing for Q2 2016, filed 11 Aug 2016.