Marshall Wace
EEQ

Marshall Wace’s Enbridge Energy Management Llc EEQ Stock Holding History

Marshall Wace’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
Q3 		– Sell
-31,262
Closed -$737K – 1142
2015
Q2 		$737K Buy
+31,262
New +$798K 0.01% 652

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's EEQ Position: Q3 2015 in Review

Marshall Wace sold out of Enbridge Energy Management Llc (EEQ) in Q3 2015, closing a stake of 31,262 shares — an estimated $737K sold.

Marshall Wace first reported a position in EEQ in Q2 2015 and held it in 1 quarter. The position peaked at $737K in Q2 2015. 146 funds tracked by Wall St. Rank hold EEQ as of Q3 2015.

  • Marshall Wace reported no remaining Enbridge Energy Management Llc position as of Q3 2015 after selling out during the quarter.
  • Marshall Wace sold 31,262 Enbridge Energy Management Llc shares in Q3 2015, an estimated $737K.
  • Marshall Wace first reported a position in Enbridge Energy Management Llc in Q2 2015 and held it in 1 quarter.
  • Marshall Wace's Enbridge Energy Management Llc position peaked at $737K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.