IR
EEQ

Invictus RG’s Enbridge Energy Management Llc EEQ Stock Holding History

Invictus RG’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
Q3 		– Sell
-9,981
Closed -$134K – 791
2017
Q2 		$134K Buy
+9,981
New +$145K 0.1% 355

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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invictus RG's EEQ Position: Q3 2017 in Review

Invictus RG sold out of Enbridge Energy Management Llc (EEQ) in Q3 2017, closing a stake of 9,981 shares — an estimated $134K sold.

Invictus RG first reported a position in EEQ in Q2 2017 and held it in 1 quarter. The position peaked at $134K in Q2 2017. 130 funds tracked by Wall St. Rank hold EEQ as of Q3 2017.

  • Invictus RG reported no remaining Enbridge Energy Management Llc position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 9,981 Enbridge Energy Management Llc shares in Q3 2017, an estimated $134K.
  • Invictus RG first reported a position in Enbridge Energy Management Llc in Q2 2017 and held it in 1 quarter.
  • Invictus RG's Enbridge Energy Management Llc position peaked at $134K in Q2 2017.
  • 130 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.