LAM
EEQ

Lebenthal Asset Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Lebenthal Asset 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
2017
Q1 		$2.42M Buy
154,594
+14,266
+10% +$241K 0.3% 105
2016
Q4 		$3.02M Buy
140,328
+6,590
+5% +$133K 0.39% 71
2016
Q3 		$2.76M Sell
133,738
-5,262
-4% -$100K 0.36% 81
2016
Q2 		$2.53M Buy
+139,000
New +$2.28M 0.33% 97

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Lebenthal Asset Management's EEQ Position: Q1 2017 in Review

Lebenthal Asset Management increased its Enbridge Energy Management Llc (EEQ) stake by 10% in Q1 2017, buying an estimated $241K and bringing the position to 154,594 shares worth $2.42M. The position accounts for 0.3% of the portfolio, ranked #105.

Lebenthal Asset Management first reported a position in EEQ in Q2 2016 and has held it in 4 quarters since. The position peaked at $3.02M in Q4 2016. 144 funds tracked by Wall St. Rank hold EEQ as of Q1 2017.

  • Lebenthal Asset Management held 154,594 shares of Enbridge Energy Management Llc worth $2.42M as of Q1 2017.
  • Lebenthal Asset Management bought 14,266 Enbridge Energy Management Llc shares in Q1 2017, an estimated $241K.
  • Enbridge Energy Management Llc made up 0.3% of Lebenthal Asset Management's portfolio in Q1 2017, its #105 holding.
  • Lebenthal Asset Management first reported a position in Enbridge Energy Management Llc in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Enbridge Energy Management Llc position peaked at $3.02M in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.