Millennium Management
EEQ

Millennium Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Millennium Management’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
-112,358
Closed -$1.12M – 4515
2018
Q2 		$1.12M Buy
112,358
+13,832
+14% +$125K ﹤0.01% 2767
2018
Q1 		$841K Buy
98,526
+27,979
+40% +$320K ﹤0.01% 2787
2017
Q4 		$860K Sell
70,547
-162,335
-70% -$2.04M ﹤0.01% 2791
2017
Q3 		$3.2M Buy
232,882
+58,201
+33% +$758K ﹤0.01% 1918
2017
Q2 		$2.34M Sell
174,681
-13,557
-7% -$197K ﹤0.01% 1987
2017
Q1 		$2.95M Buy
188,238
+163,759
+669% +$2.77M 0.01% 1774
2016
Q4 		$526K Buy
24,479
+14,132
+137% +$285K ﹤0.01% 2656
2016
Q3 		$214K Sell
10,347
-36,722
-78% -$698K ﹤0.01% 2957
2016
Q2 		$857K Sell
47,069
-7,546
-14% -$124K ﹤0.01% 2234
2016
Q1 		$755K Buy
+54,615
New +$720K ﹤0.01% 2324
2015
Q4 		– Sell
-20,100
Closed -$348K – 3959
2015
Q3 		$348K Sell
20,100
-48,548
-71% -$996K ﹤0.01% 2839
2015
Q2 		$1.62M Buy
68,648
+15,110
+28% +$386K ﹤0.01% 2034
2015
Q1 		$1.37M Buy
53,538
+21,905
+69% +$564K ﹤0.01% 2174
2014
Q4 		$850K Buy
+31,633
New +$792K ﹤0.01% 2613
2014
Q2 		– Sell
-45,916
Closed -$839K – 4105
2014
Q1 		$839K Buy
45,916
+31,392
+216% +$564K ﹤0.01% 2330
2013
Q4 		$269K Sell
14,524
-54,221
-79% -$988K ﹤0.01% 3117
2013
Q3 		$1.26M Buy
68,745
+21,770
+46% +$415K ﹤0.01% 1966
2013
Q2 		$889K Buy
+46,975
New +$869K ﹤0.01% 2019

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

Millennium Management's EEQ Position: Q3 2018 in Review

Millennium Management sold out of Enbridge Energy Management Llc (EEQ) in Q3 2018, closing a stake of 112,358 shares — an estimated $1.12M sold.

Millennium Management first reported a position in EEQ in Q2 2013 and held it in 18 quarters. The position peaked at $3.2M in Q3 2017. 106 funds tracked by Wall St. Rank hold EEQ as of Q3 2018.

  • Millennium Management reported no remaining Enbridge Energy Management Llc position as of Q3 2018 after selling out during the quarter.
  • Millennium Management sold 112,358 Enbridge Energy Management Llc shares in Q3 2018, an estimated $1.12M.
  • Millennium Management first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 18 quarters.
  • Millennium Management's Enbridge Energy Management Llc position peaked at $3.2M in Q3 2017.
  • 106 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2018.

Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.