JO
EEQ

John Overdeck’s Enbridge Energy Management Llc EEQ Stock Holding History

John Overdeck’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
-286,405
Closed -$3.49M – 3759
2017
Q4 		$3.49M Buy
286,405
+22,715
+9% +$285K 0.01% 1081
2017
Q3 		$3.62M Sell
263,690
-80,694
-23% -$1.05M 0.01% 973
2017
Q2 		$4.61M Buy
344,384
+265,429
+336% +$3.85M 0.02% 900
2017
Q1 		$1.24M Buy
+78,955
New +$1.34M ﹤0.01% 1778
2015
Q4 		– Sell
-18,685
Closed -$323K – 3131
2015
Q3 		$323K Sell
18,685
-21,831
-54% -$448K ﹤0.01% 1757
2015
Q2 		$955K Buy
40,516
+25,570
+171% +$653K ﹤0.01% 1686
2015
Q1 		$382K Sell
14,946
-12,461
-45% -$321K ﹤0.01% 2129
2014
Q4 		$736K Buy
+27,407
New +$686K ﹤0.01% 1520
2014
Q1 		– Sell
-16,430
Closed -$305K – 2412
2013
Q4 		$305K Buy
+16,430
New +$299K ﹤0.01% 1872

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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 $1.89T AUM 35.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

John Overdeck's EEQ Position: Q1 2018 in Review

John Overdeck sold out of Enbridge Energy Management Llc (EEQ) in Q1 2018, closing a stake of 286,405 shares — an estimated $3.49M sold.

John Overdeck first reported a position in EEQ in Q4 2013 and held it in 9 quarters. The position peaked at $4.61M in Q2 2017. 127 funds tracked by Wall St. Rank hold EEQ as of Q1 2018.

  • John Overdeck reported no remaining Enbridge Energy Management Llc position as of Q1 2018 after selling out during the quarter.
  • John Overdeck sold 286,405 Enbridge Energy Management Llc shares in Q1 2018, an estimated $3.49M.
  • John Overdeck first reported a position in Enbridge Energy Management Llc in Q4 2013 and held it in 9 quarters.
  • John Overdeck's Enbridge Energy Management Llc position peaked at $4.61M in Q2 2017.
  • 127 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.