LPL Financial
EEQ

LPL Financial’s Enbridge Energy Management Llc EEQ Stock Holding History

LPL Financial’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
Q1 		– Sell
-12,079
Closed -$206K – 3247
2015
Q4 		$206K Buy
+12,079
New +$219K ﹤0.01% 2804
2015
Q2 		– Sell
-43,864
Closed -$1.11M – 2978
2015
Q1 		$1.11M Buy
43,864
+3,021
+7% +$77.8K 0.01% 1274
2014
Q4 		$1.1M Buy
40,843
+7,403
+22% +$185K 0.01% 1240
2014
Q3 		$839K Sell
33,440
-855
-2% -$20.5K 0.01% 1391
2014
Q2 		$812K Buy
34,295
+4,705
+16% +$94.3K ﹤0.01% 1476
2014
Q1 		$541K Buy
29,590
+2,855
+11% +$51.3K ﹤0.01% 1679
2013
Q4 		$496K Buy
26,735
+7,057
+36% +$129K ﹤0.01% 1734
2013
Q3 		$357K Buy
19,678
+7,792
+66% +$149K ﹤0.01% 1886
2013
Q2 		$225K Buy
+11,886
New +$220K ﹤0.01% 2116

Other funds holding EEQ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LPL Financial's EEQ Position: Q1 2016 in Review

LPL Financial sold out of Enbridge Energy Management Llc (EEQ) in Q1 2016, closing a stake of 12,079 shares — an estimated $206K sold.

LPL Financial first reported a position in EEQ in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q1 2015. 136 funds tracked by Wall St. Rank hold EEQ as of Q1 2016.

  • LPL Financial reported no remaining Enbridge Energy Management Llc position as of Q1 2016 after selling out during the quarter.
  • LPL Financial sold 12,079 Enbridge Energy Management Llc shares in Q1 2016, an estimated $206K.
  • LPL Financial first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 9 quarters.
  • LPL Financial's Enbridge Energy Management Llc position peaked at $1.11M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.