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

Lebenthal Holdings’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
2016 Q2	$2.53M	Sell	139,000 -15,792	-10%	-$259K	0.31%	100
2016 Q1	$2.14M	Buy	154,792 +39,735	+35%	+$524K	0.38%	85
2015 Q4	$1.91M	Sell	115,057 -14,024	-11%	-$255K	0.45%	90
2015 Q3	$2.23M	Buy	129,081 +339	+0.3%	+$6.95K	0.51%	63
2015 Q2	$3.03M	Buy	128,742 +10,857	+9%	+$277K	0.62%	37
2015 Q1	$3.02M	Buy	117,885 +4,049	+4%	+$104K	0.71%	24
2014 Q4	$3.06M	Buy	+113,836	New	+$2.85M	1.35%	19

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lebenthal Holdings's EEQ Position: Q2 2016 in Review

Lebenthal Holdings reduced its Enbridge Energy Management Llc (EEQ) stake by 10% in Q2 2016, selling an estimated $259K and leaving 139,000 shares worth $2.53M. The position accounts for 0.31% of the portfolio, ranked #100.

Lebenthal Holdings first reported a position in EEQ in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.06M in Q4 2014. 138 funds tracked by Wall St. Rank hold EEQ as of Q2 2016.

Lebenthal Holdings held 139,000 shares of Enbridge Energy Management Llc worth $2.53M as of Q2 2016.
Lebenthal Holdings sold 15,792 Enbridge Energy Management Llc shares in Q2 2016, an estimated $259K.
Enbridge Energy Management Llc made up 0.31% of Lebenthal Holdings's portfolio in Q2 2016, its #100 holding.
Lebenthal Holdings first reported a position in Enbridge Energy Management Llc in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Enbridge Energy Management Llc position peaked at $3.06M in Q4 2014.
138 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.