LCM
EEQ

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

Lucas 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
-16,515
Closed -$201K – 115
2017
Q4 		$201K Sell
16,515
-10,269
-38% -$129K 0.17% 105
2017
Q3 		$368K Buy
26,784
+8,301
+45% +$108K 0.33% 61
2017
Q2 		$247K Sell
18,483
-7,715
-29% -$112K 0.18% 105
2017
Q1 		$411K Buy
26,198
+567
+2% +$9.6K 0.3% 69
2016
Q4 		$551K Sell
25,631
-22
-0.1% -$444 0.4% 58
2016
Q3 		$529K Sell
25,653
-9,282
-27% -$176K 0.41% 55
2016
Q2 		$636K Sell
34,935
-2,382
-6% -$39.1K 0.45% 55
2016
Q1 		$516K Sell
37,317
-1,488
-4% -$19.6K 0.38% 61
2015
Q4 		$644K Sell
38,805
-11,873
-23% -$216K 0.41% 67
2015
Q3 		$877K Sell
50,678
-31
-0.1% -$636 0.51% 63
2015
Q2 		$1.2M Sell
50,709
-1,959
-4% -$50K 0.53% 58
2015
Q1 		$1.35M Sell
52,668
-4,411
-8% -$114K 0.54% 55
2014
Q4 		$1.53M Sell
57,079
-3,396
-6% -$85.1K 0.57% 52
2014
Q3 		$1.53M Sell
60,475
-3,838
-6% -$92.1K 0.47% 62
2014
Q2 		$1.52M Buy
64,313
+5,041
+9% +$101K 0.48% 57
2014
Q1 		$1.08M Buy
59,272
+11,532
+24% +$207K 0.35% 63
2013
Q4 		$886K Sell
47,740
-894
-2% -$16.3K 0.3% 64
2013
Q3 		$889K Buy
48,634
+9,878
+25% +$189K 0.3% 61
2013
Q2 		$733K Buy
+38,756
New +$717K 0.21% 69

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Lucas Capital Management sold out of Enbridge Energy Management Llc (EEQ) in Q1 2018, closing a stake of 16,515 shares — an estimated $201K sold.

Lucas Capital Management first reported a position in EEQ in Q2 2013 and held it in 19 quarters. The position peaked at $1.53M in Q3 2014. 127 funds tracked by Wall St. Rank hold EEQ as of Q1 2018.

  • Lucas Capital Management reported no remaining Enbridge Energy Management Llc position as of Q1 2018 after selling out during the quarter.
  • Lucas Capital Management sold 16,515 Enbridge Energy Management Llc shares in Q1 2018, an estimated $201K.
  • Lucas Capital Management first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 19 quarters.
  • Lucas Capital Management's Enbridge Energy Management Llc position peaked at $1.53M in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2018.

Based on Lucas Capital Management's 13F filing for Q1 2018, filed 10 Apr 2018.