M&T Bank
EEQ

M&T Bank’s Enbridge Energy Management Llc EEQ Stock Holding History

M&T Bank’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
Q3 		– Sell
-12,156
Closed -$163K – 1688
2017
Q2 		$163K Sell
12,156
-1
-0% -$15 ﹤0.01% 1437
2017
Q1 		$191K Sell
12,157
-2,132
-15% -$36.1K ﹤0.01% 1463
2016
Q4 		$307K Sell
14,289
-2
-0% -$40 ﹤0.01% 1270
2016
Q3 		$295K Sell
14,291
-90
-0.6% -$1.71K ﹤0.01% 1290
2016
Q2 		$262K Sell
14,381
-5,846
-29% -$96K ﹤0.01% 1326
2016
Q1 		$280K Sell
20,227
-2,159
-10% -$28.5K ﹤0.01% 1310
2015
Q4 		$371K Buy
22,386
+85
+0.4% +$1.54K ﹤0.01% 1206
2015
Q3 		$386K Sell
22,301
-566
-2% -$11.6K ﹤0.01% 1192
2015
Q2 		$539K Sell
22,867
-153
-0.7% -$3.91K ﹤0.01% 1170
2015
Q1 		$589K Sell
23,020
-197
-0.8% -$5.08K ﹤0.01% 1102
2014
Q4 		$624K Buy
23,217
+66
+0.3% +$1.65K ﹤0.01% 1088
2014
Q3 		$588K Buy
+23,151
New +$556K ﹤0.01% 1156

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 $3.02B AUM 34.37% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

M&T Bank's EEQ Position: Q3 2017 in Review

M&T Bank sold out of Enbridge Energy Management Llc (EEQ) in Q3 2017, closing a stake of 12,156 shares — an estimated $163K sold.

M&T Bank first reported a position in EEQ in Q3 2014 and held it in 12 quarters. The position peaked at $624K in Q4 2014. 130 funds tracked by Wall St. Rank hold EEQ as of Q3 2017.

  • M&T Bank reported no remaining Enbridge Energy Management Llc position as of Q3 2017 after selling out during the quarter.
  • M&T Bank sold 12,156 Enbridge Energy Management Llc shares in Q3 2017, an estimated $163K.
  • M&T Bank first reported a position in Enbridge Energy Management Llc in Q3 2014 and held it in 12 quarters.
  • M&T Bank's Enbridge Energy Management Llc position peaked at $624K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2017.

Based on M&T Bank's 13F filing for Q3 2017, filed 13 Nov 2017.