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
2017
Q1 		– Sell
-41,923
Closed -$901K – 10584
2016
Q4 		$901K Sell
41,923
-10,344
-20% -$209K ﹤0.01% 5751
2016
Q3 		$1.08M Buy
52,267
+12,319
+31% +$234K ﹤0.01% 4665
2016
Q2 		$727K Buy
39,948
+15,656
+64% +$257K ﹤0.01% 5467
2016
Q1 		$336K Sell
24,292
-7,463
-24% -$98.4K ﹤0.01% 7081
2015
Q4 		$527K Buy
31,755
+18,010
+131% +$327K ﹤0.01% 6666
2015
Q3 		$238K Sell
13,745
-12,587
-48% -$258K ﹤0.01% 8441
2015
Q2 		$620K Sell
26,332
-972
-4% -$24.8K ﹤0.01% 7207
2015
Q1 		$698K Buy
27,304
+9,980
+58% +$257K ﹤0.01% 6479
2014
Q4 		$465K Buy
+17,324
New +$434K ﹤0.01% 7347
2014
Q2 		– Sell
-13,648
Closed -$249K – 10292
2014
Q1 		$249K Buy
13,648
+2,208
+19% +$39.7K ﹤0.01% 7897
2013
Q4 		$212K Buy
+11,440
New +$209K ﹤0.01% 8173
2013
Q3 		– Sell
-18,727
Closed -$354K – 8965
2013
Q2 		$354K Buy
+18,727
New +$346K ﹤0.01% 6551

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.