JY
EEQ

Jeff Yass’s Enbridge Energy Management Llc EEQ Stock Holding History

Jeff Yass’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
Q3 		– Sell
-94,213
Closed -$936K – 10808
2018
Q2 		$936K Buy
94,213
+20,783
+28% +$187K ﹤0.01% 5496
2018
Q1 		$627K Buy
73,430
+48,814
+198% +$558K ﹤0.01% 6188
2017
Q4 		$300K Sell
24,616
-129,924
-84% -$1.63M ﹤0.01% 7601
2017
Q3 		$2.12M Buy
154,540
+74,726
+94% +$973K ﹤0.01% 3792
2017
Q2 		$1.07M Buy
+79,814
New +$1.16M ﹤0.01% 5118
2017
Q1 		– Sell
-33,716
Closed -$725K – 10585
2016
Q4 		$725K Sell
33,716
-1
-0% -$20 ﹤0.01% 6201
2016
Q3 		$696K Sell
33,717
-1
-0% -$19 ﹤0.01% 5467
2016
Q2 		$614K Buy
+33,718
New +$554K ﹤0.01% 5782
2015
Q3 		– Sell
-56,156
Closed -$1.15M – 10564
2015
Q2 		$1.32M Buy
56,156
+31,234
+125% +$798K ﹤0.01% 5592
2015
Q1 		$638K Sell
24,922
-14,387
-37% -$371K ﹤0.01% 6652
2014
Q4 		$1.06M Buy
39,309
+84
+0.2% +$2.1K ﹤0.01% 5765
2014
Q3 		$996K Buy
+39,225
New +$942K ﹤0.01% 5929
2014
Q2 		– Sell
-19,587
Closed -$358K – 10293
2014
Q1 		$358K Buy
+19,587
New +$352K ﹤0.01% 7314

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Jeff Yass's EEQ Position: Q3 2018 in Review

Jeff Yass sold out of Enbridge Energy Management Llc (EEQ) in Q3 2018, closing a stake of 94,213 shares — an estimated $936K sold.

Jeff Yass first reported a position in EEQ in Q1 2014 and held it in 13 quarters. The position peaked at $2.12M in Q3 2017. 106 funds tracked by Wall St. Rank hold EEQ as of Q3 2018.

  • Jeff Yass reported no remaining Enbridge Energy Management Llc position as of Q3 2018 after selling out during the quarter.
  • Jeff Yass sold 94,213 Enbridge Energy Management Llc shares in Q3 2018, an estimated $936K.
  • Jeff Yass first reported a position in Enbridge Energy Management Llc in Q1 2014 and held it in 13 quarters.
  • Jeff Yass's Enbridge Energy Management Llc position peaked at $2.12M in Q3 2017.
  • 106 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.