Janney Montgomery Scott
EEQ

Janney Montgomery Scott’s Enbridge Energy Management Llc EEQ Stock Holding History

Janney Montgomery Scott’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
-86,418
Closed -$1.05M – 2046
2017
Q4 		$1.05M Buy
86,418
+12,381
+17% +$155K 0.01% 922
2017
Q3 		$1.02M Buy
74,037
+5,880
+9% +$76.6K 0.01% 923
2017
Q2 		$912K Buy
68,157
+5,830
+9% +$84.6K 0.01% 921
2017
Q1 		$978K Buy
62,327
+7,095
+13% +$120K 0.01% 846
2016
Q4 		$1.19M Buy
55,232
+44,680
+423% +$903K 0.02% 708
2016
Q3 		$218K Buy
+10,552
New +$201K ﹤0.01% 1353
2016
Q2 		– Sell
-38,877
Closed -$537K – 1281
2016
Q1 		$537K Sell
38,877
-3,417
-8% -$45.1K 0.01% 748
2015
Q4 		$702K Buy
42,294
+29,211
+223% +$530K 0.02% 670
2015
Q3 		$226K Buy
13,083
+224
+2% +$4.59K 0.01% 1186
2015
Q2 		$303K Buy
12,859
+1,248
+11% +$31.9K 0.01% 1500
2015
Q1 		$297K Sell
11,611
-802
-6% -$20.7K 0.01% 1772
2014
Q4 		$334K Buy
12,413
+1,444
+13% +$36.2K 0.01% 1616
2014
Q3 		$278K Sell
10,969
-1,203
-10% -$28.9K 0.01% 1719
2014
Q2 		$288K Buy
12,172
+2
+0% +$40 0.01% 1645
2014
Q1 		$222K Buy
12,170
+528
+5% +$9.48K 0.01% 1690
2013
Q4 		$216K Buy
+11,642
New +$212K 0.01% 1668

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

Janney Montgomery Scott's EEQ Position: Q1 2018 in Review

Janney Montgomery Scott sold out of Enbridge Energy Management Llc (EEQ) in Q1 2018, closing a stake of 86,418 shares — an estimated $1.05M sold.

Janney Montgomery Scott first reported a position in EEQ in Q4 2013 and held it in 16 quarters. The position peaked at $1.19M in Q4 2016. 127 funds tracked by Wall St. Rank hold EEQ as of Q1 2018.

  • Janney Montgomery Scott reported no remaining Enbridge Energy Management Llc position as of Q1 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 86,418 Enbridge Energy Management Llc shares in Q1 2018, an estimated $1.05M.
  • Janney Montgomery Scott first reported a position in Enbridge Energy Management Llc in Q4 2013 and held it in 16 quarters.
  • Janney Montgomery Scott's Enbridge Energy Management Llc position peaked at $1.19M in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2018.

Based on Janney Montgomery Scott's 13F filing for Q1 2018, filed 19 Apr 2018.