IIC
EEQ

Integrated Investment Consultants’s Enbridge Energy Management Llc EEQ Stock Holding History

Integrated Investment Consultants’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
-29,152
Closed -$603K – 601
2016
Q3 		$603K Sell
29,152
-1
-0% -$19 0.31% 57
2016
Q2 		$528K Sell
29,153
-1
-0% -$16 0.3% 63
2016
Q1 		$397K Hold
29,154
– – 0.23% 72
2015
Q4 		$355K Buy
+29,154
New +$529K 0.28% 72

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 $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 $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 $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Integrated Investment Consultants's EEQ Position: Q4 2016 in Review

Integrated Investment Consultants sold out of Enbridge Energy Management Llc (EEQ) in Q4 2016, closing a stake of 29,152 shares — an estimated $603K sold.

Integrated Investment Consultants first reported a position in EEQ in Q4 2015 and held it in 4 quarters. The position peaked at $603K in Q3 2016. 146 funds tracked by Wall St. Rank hold EEQ as of Q4 2016.

  • Integrated Investment Consultants reported no remaining Enbridge Energy Management Llc position as of Q4 2016 after selling out during the quarter.
  • Integrated Investment Consultants sold 29,152 Enbridge Energy Management Llc shares in Q4 2016, an estimated $603K.
  • Integrated Investment Consultants first reported a position in Enbridge Energy Management Llc in Q4 2015 and held it in 4 quarters.
  • Integrated Investment Consultants's Enbridge Energy Management Llc position peaked at $603K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2016.

Based on Integrated Investment Consultants's 13F filing for Q4 2016, filed 18 Jan 2017.