Invesco
EEQ

Invesco’s Enbridge Energy Management Llc EEQ Stock Holding History

Invesco’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 		– Sell
-12,960
Closed -$158K – 3806
2017
Q4 		$158K Buy
+12,960
New +$163K ﹤0.01% 3580
2014
Q1 		– Sell
-1,473,511
Closed -$27.3M – 4376
2013
Q4 		$27.3M Buy
1,473,511
+49,147
+3% +$896K 0.01% 1083
2013
Q3 		$26M Buy
1,424,364
+815,479
+134% +$15.6M 0.01% 1048
2013
Q2 		$11.5M Buy
+608,885
New +$11.3M 0.01% 1342

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

Invesco's EEQ Position: Q1 2018 in Review

Invesco sold out of Enbridge Energy Management Llc (EEQ) in Q1 2018, closing a stake of 12,960 shares — an estimated $158K sold.

Invesco first reported a position in EEQ in Q2 2013 and held it in 4 quarters. The position peaked at $27.3M in Q4 2013. 127 funds tracked by Wall St. Rank hold EEQ as of Q1 2018.

  • Invesco reported no remaining Enbridge Energy Management Llc position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 12,960 Enbridge Energy Management Llc shares in Q1 2018, an estimated $158K.
  • Invesco first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 4 quarters.
  • Invesco's Enbridge Energy Management Llc position peaked at $27.3M in Q4 2013.
  • 127 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.