Jacobus Wealth Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Jacobus Wealth Management’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 Q1	–	Sell	-18,059	Closed	-$300K	–	286
2015 Q4	$300K	Buy	18,059 +1	+0%	+$18	0.09%	167
2015 Q3	$312K	Hold	18,058	–	–	0.09%	160
2015 Q2	$425K	Sell	18,058 -1	-0%	-$26	0.11%	144
2015 Q1	$462K	Hold	18,059	–	–	0.12%	130
2014 Q4	$485K	Hold	18,059	–	–	0.13%	126
2014 Q3	$458K	Hold	18,059	–	–	0.13%	134
2014 Q2	$427K	Buy	18,059 +11	+0.1%	+$220	0.11%	148
2014 Q1	$330K	Buy	18,048 +3	+0%	+$54	0.08%	180
2013 Q4	$335K	Buy	+18,045	New	+$329K	0.1%	161

Other funds holding EEQ

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Jacobus Wealth Management's EEQ Position: Q1 2016 in Review

Jacobus Wealth Management sold out of Enbridge Energy Management Llc (EEQ) in Q1 2016, closing a stake of 18,059 shares — an estimated $300K sold.

Jacobus Wealth Management first reported a position in EEQ in Q4 2013 and held it in 9 quarters. The position peaked at $485K in Q4 2014. 136 funds tracked by Wall St. Rank hold EEQ as of Q1 2016.

Jacobus Wealth Management reported no remaining Enbridge Energy Management Llc position as of Q1 2016 after selling out during the quarter.
Jacobus Wealth Management sold 18,059 Enbridge Energy Management Llc shares in Q1 2016, an estimated $300K.
Jacobus Wealth Management first reported a position in Enbridge Energy Management Llc in Q4 2013 and held it in 9 quarters.
Jacobus Wealth Management's Enbridge Energy Management Llc position peaked at $485K in Q4 2014.
136 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2016.

Based on Jacobus Wealth Management's 13F filing for Q1 2016, filed 23 May 2016.