MCC
EEQ

Mid Continent Capital’s Enbridge Energy Management Llc EEQ Stock Holding History

Mid Continent Capital’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 		$16.7M Sell
965,010
-41,943
-4% -$860K 1.08% 26
2015
Q2 		$23.7M Buy
1,006,953
+1,311
+0.1% +$33.5K 1.31% 22
2015
Q1 		$25.7M Sell
1,005,642
-32,876
-3% -$847K 1.42% 21
2014
Q4 		$27.9M Sell
1,038,518
-6,020
-0.6% -$151K 1.59% 16
2014
Q3 		$26.5M Sell
1,044,538
-21,506
-2% -$516K 1.54% 21
2014
Q2 		$25.2M Buy
1,066,044
+19,025
+2% +$381K 1.46% 21
2014
Q1 		$19.1M Buy
1,047,019
+45,432
+5% +$816K 1.15% 30
2013
Q4 		$18.6M Buy
1,001,587
+80,710
+9% +$1.47M 1.15% 28
2013
Q3 		$16.8M Buy
920,877
+41,691
+5% +$796K 1.18% 28
2013
Q2 		$16.6M Buy
+879,186
New +$16.3M 1.21% 29

Other funds holding EEQ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mid Continent Capital's EEQ Position: Q3 2015 in Review

Mid Continent Capital reduced its Enbridge Energy Management Llc (EEQ) stake by 4.2% in Q3 2015, selling an estimated $860K and leaving 965,010 shares worth $16.7M. The position accounts for 1.08% of the portfolio, ranked #26.

Mid Continent Capital first reported a position in EEQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $27.9M in Q4 2014. 146 funds tracked by Wall St. Rank hold EEQ as of Q3 2015.

  • Mid Continent Capital held 965,010 shares of Enbridge Energy Management Llc worth $16.7M as of Q3 2015.
  • Mid Continent Capital sold 41,943 Enbridge Energy Management Llc shares in Q3 2015, an estimated $860K.
  • Enbridge Energy Management Llc made up 1.08% of Mid Continent Capital's portfolio in Q3 2015, its #26 holding.
  • Mid Continent Capital first reported a position in Enbridge Energy Management Llc in Q2 2013 and has held it in 10 quarters since.
  • Mid Continent Capital's Enbridge Energy Management Llc position peaked at $27.9M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.