MS
EEQ

Maven Securities’s Enbridge Energy Management Llc EEQ Stock Holding History

Maven Securities’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
Q3 		– Sell
-233,211
Closed -$2.28M – 181
2018
Q2 		$2.28M Buy
233,211
+5,437
+2% +$49K 1.26% 20
2018
Q1 		$1.94M Buy
227,774
+26,334
+13% +$301K 1.03% 14
2017
Q4 		$2.46M Sell
201,440
-92,662
-32% -$1.16M 1.24% 15
2017
Q3 		$4.02M Buy
+294,102
New +$3.83M 2.09% 11

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Maven Securities's EEQ Position: Q3 2018 in Review

Maven Securities sold out of Enbridge Energy Management Llc (EEQ) in Q3 2018, closing a stake of 233,211 shares — an estimated $2.28M sold.

Maven Securities first reported a position in EEQ in Q3 2017 and held it in 4 quarters. The position peaked at $4.02M in Q3 2017. 106 funds tracked by Wall St. Rank hold EEQ as of Q3 2018.

  • Maven Securities reported no remaining Enbridge Energy Management Llc position as of Q3 2018 after selling out during the quarter.
  • Maven Securities sold 233,211 Enbridge Energy Management Llc shares in Q3 2018, an estimated $2.28M.
  • Maven Securities first reported a position in Enbridge Energy Management Llc in Q3 2017 and held it in 4 quarters.
  • Maven Securities's Enbridge Energy Management Llc position peaked at $4.02M in Q3 2017.
  • 106 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2018.

Based on Maven Securities's 13F filing for Q3 2018, filed 14 Nov 2018.