Managed Account Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

Managed Account Advisors’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
2015 Q2	–	Sell	-213,782	Closed	-$5.47M	–	3171
2015 Q1	$5.47M	Sell	213,782 -12,312	-5%	-$317K	﹤0.01%	1391
2014 Q4	$6.08M	Sell	226,094 -20,262	-8%	-$508K	0.01%	1301
2014 Q3	$6.25M	Sell	246,356 -20,988	-8%	-$504K	0.01%	1271
2014 Q2	$6.33M	Buy	267,344 +10,474	+4%	+$210K	0.01%	1251
2014 Q1	$4.69M	Sell	256,870 -15,190	-6%	-$273K	0.01%	1351
2013 Q4	$5.05M	Buy	272,060 +2,016	+0.7%	+$36.7K	0.01%	1294
2013 Q3	$4.94M	Sell	270,044 -5,891	-2%	-$112K	0.01%	1241
2013 Q2	$5.22M	Buy	+275,935	New	+$5.1M	0.01%	1183

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

TCA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Managed Account Advisors's EEQ Position: Q2 2015 in Review

Managed Account Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q2 2015, closing a stake of 213,782 shares — an estimated $5.47M sold.

Managed Account Advisors first reported a position in EEQ in Q2 2013 and held it in 8 quarters. The position peaked at $6.33M in Q2 2014. 147 funds tracked by Wall St. Rank hold EEQ as of Q2 2015.

Managed Account Advisors reported no remaining Enbridge Energy Management Llc position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 213,782 Enbridge Energy Management Llc shares in Q2 2015, an estimated $5.47M.
Managed Account Advisors first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 8 quarters.
Managed Account Advisors's Enbridge Energy Management Llc position peaked at $6.33M in Q2 2014.
147 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.