ISL
EEQ

Ingalls & Snyder LLC’s Enbridge Energy Management Llc EEQ Stock Holding History

Ingalls & Snyder LLC’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
Q1 		– Sell
-10,418
Closed -$224K – 430
2016
Q4 		$224K Sell
10,418
-2
-0% -$40 0.01% 355
2016
Q3 		$215K Buy
+10,420
New +$198K 0.01% 368
2016
Q1 		– Sell
-26,685
Closed -$442K – 379
2015
Q4 		$442K Sell
26,685
-1
-0% -$18 0.03% 240
2015
Q3 		$461K Sell
26,686
-1,853
-6% -$38K 0.03% 235
2015
Q2 		$672K Sell
28,539
-2
-0% -$51 0.04% 206
2015
Q1 		$730K Sell
28,541
-2
-0% -$52 0.04% 203
2014
Q4 		$766K Sell
28,543
-1,404
-5% -$35.2K 0.04% 201
2014
Q3 		$760K Sell
29,947
-1
-0% -$24 0.04% 197
2014
Q2 		$708K Sell
29,948
-6,581
-18% -$132K 0.03% 215
2014
Q1 		$667K Buy
36,529
+2
+0% +$36 0.04% 211
2013
Q4 		$677K Buy
36,527
+20
+0.1% +$365 0.04% 208
2013
Q3 		$667K Sell
36,507
-2
-0% -$38 0.04% 205
2013
Q2 		$690K Buy
+36,509
New +$675K 0.04% 197

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Ingalls & Snyder LLC's EEQ Position: Q1 2017 in Review

Ingalls & Snyder LLC sold out of Enbridge Energy Management Llc (EEQ) in Q1 2017, closing a stake of 10,418 shares — an estimated $224K sold.

Ingalls & Snyder LLC first reported a position in EEQ in Q2 2013 and held it in 13 quarters. The position peaked at $766K in Q4 2014. 144 funds tracked by Wall St. Rank hold EEQ as of Q1 2017.

  • Ingalls & Snyder LLC reported no remaining Enbridge Energy Management Llc position as of Q1 2017 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 10,418 Enbridge Energy Management Llc shares in Q1 2017, an estimated $224K.
  • Ingalls & Snyder LLC first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 13 quarters.
  • Ingalls & Snyder LLC's Enbridge Energy Management Llc position peaked at $766K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2017, filed 9 May 2017.