Level Four Advisory Services’s Enbridge Energy Management Llc EEQ Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-46,568	Closed	-$397K	–	642
2018 Q1	$397K	Sell	46,568 -1,182	-2%	-$13.5K	0.03%	392
2017 Q4	$582K	Buy	47,750 +9,355	+24%	+$117K	0.05%	336
2017 Q3	$527K	Buy	+38,395	New	+$500K	0.05%	328
2017 Q1	–	Sell	-66,279	Closed	-$1.43M	–	528
2016 Q4	$1.43M	Buy	+66,279	New	+$1.34M	0.18%	120

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

Zimmer Partners New York $4.15B AUM 14.2% 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

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Level Four Advisory Services's EEQ Position: Q2 2018 in Review

Level Four Advisory Services sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 46,568 shares — an estimated $397K sold.

Level Four Advisory Services first reported a position in EEQ in Q4 2016 and held it in 4 quarters. The position peaked at $1.43M in Q4 2016. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

Level Four Advisory Services reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
Level Four Advisory Services sold 46,568 Enbridge Energy Management Llc shares in Q2 2018, an estimated $397K.
Level Four Advisory Services first reported a position in Enbridge Energy Management Llc in Q4 2016 and held it in 4 quarters.
Level Four Advisory Services's Enbridge Energy Management Llc position peaked at $1.43M in Q4 2016.
114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.