Investors Capital Advisory Services’s Enbridge Energy Management Llc EEQ Stock Holding History

Investors Capital Advisory Services’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	–	Sell	-27,222	Closed	-$375K	–	744
2016 Q1	$375K	Sell	27,222 -5,765	-17%	-$76K	0.07%	359
2015 Q4	$546K	Buy	32,987 +2,121	+7%	+$38.5K	0.11%	265
2015 Q3	$533K	Sell	30,866 -2,018	-6%	-$41.4K	0.11%	262
2015 Q2	$774K	Buy	32,884 +410	+1%	+$10.5K	0.14%	206
2015 Q1	$830K	Sell	32,474 -543	-2%	-$14K	0.15%	189
2014 Q4	$886K	Buy	33,017 +772	+2%	+$19.3K	0.17%	177
2014 Q3	$817K	Sell	32,245 -25,760	-44%	-$618K	0.16%	183
2014 Q2	$1.37M	Buy	58,005 +31,680	+120%	+$635K	0.22%	124
2014 Q1	$480K	Buy	+26,325	New	+$473K	0.1%	289

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Investors Capital Advisory Services's EEQ Position: Q2 2016 in Review

Investors Capital Advisory Services sold out of Enbridge Energy Management Llc (EEQ) in Q2 2016, closing a stake of 27,222 shares — an estimated $375K sold.

Investors Capital Advisory Services first reported a position in EEQ in Q1 2014 and held it in 9 quarters. The position peaked at $1.37M in Q2 2014. 138 funds tracked by Wall St. Rank hold EEQ as of Q2 2016.

Investors Capital Advisory Services reported no remaining Enbridge Energy Management Llc position as of Q2 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 27,222 Enbridge Energy Management Llc shares in Q2 2016, an estimated $375K.
Investors Capital Advisory Services first reported a position in Enbridge Energy Management Llc in Q1 2014 and held it in 9 quarters.
Investors Capital Advisory Services's Enbridge Energy Management Llc position peaked at $1.37M in Q2 2014.
138 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.