Landscape Capital Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Landscape Capital 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
2018 Q1	–	Sell	-22,480	Closed	-$274K	–	782
2017 Q4	$274K	Buy	22,480 +5,189	+30%	+$65.1K	0.02%	501
2017 Q3	$237K	Buy	+17,291	New	+$225K	0.02%	435
2016 Q4	–	Sell	-21,456	Closed	–	–	726
2016 Q3	$0	Sell	21,456 -1	-0%	-$19	﹤0.01%	658
2016 Q2	$0	Hold	21,457	–	–	﹤0.01%	706
2016 Q1	$0	Sell	21,457 -1	-0%	-$13	﹤0.01%	959
2015 Q4	$0	Sell	21,458 -1	-0%	-$18	﹤0.01%	1095
2015 Q3	$0	Buy	+21,459	New	+$440K	﹤0.01%	811

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 $9.6B 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 $3.02B AUM 34.37% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Landscape Capital Management's EEQ Position: Q1 2018 in Review

Landscape Capital Management sold out of Enbridge Energy Management Llc (EEQ) in Q1 2018, closing a stake of 22,480 shares — an estimated $274K sold.

Landscape Capital Management first reported a position in EEQ in Q3 2015 and held it in 7 quarters. The position peaked at $274K in Q4 2017. 127 funds tracked by Wall St. Rank hold EEQ as of Q1 2018.

Landscape Capital Management reported no remaining Enbridge Energy Management Llc position as of Q1 2018 after selling out during the quarter.
Landscape Capital Management sold 22,480 Enbridge Energy Management Llc shares in Q1 2018, an estimated $274K.
Landscape Capital Management first reported a position in Enbridge Energy Management Llc in Q3 2015 and held it in 7 quarters.
Landscape Capital Management's Enbridge Energy Management Llc position peaked at $274K in Q4 2017.
127 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2018.

Based on Landscape Capital Management's 13F filing for Q1 2018, filed 11 May 2018.