MHI
EEQ

Miller Howard Investments’s Enbridge Energy Management Llc EEQ Stock Holding History

Miller Howard Investments’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
2014
Q2 		– Sell
-87,417
Closed -$1.6M – 193
2014
Q1 		$1.6M Sell
87,417
-32,662
-27% -$587K 0.03% 137
2013
Q4 		$2.23M Buy
120,079
+28,099
+31% +$512K 0.04% 112
2013
Q3 		$1.68M Buy
91,980
+22,052
+32% +$421K 0.04% 113
2013
Q2 		$1.32M Buy
+69,928
New +$1.29M 0.03% 114

Other funds holding EEQ

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Miller Howard Investments's EEQ Position: Q2 2014 in Review

Miller Howard Investments sold out of Enbridge Energy Management Llc (EEQ) in Q2 2014, closing a stake of 87,417 shares — an estimated $1.6M sold.

Miller Howard Investments first reported a position in EEQ in Q2 2013 and held it in 4 quarters. The position peaked at $2.23M in Q4 2013. 130 funds tracked by Wall St. Rank hold EEQ as of Q2 2014.

  • Miller Howard Investments reported no remaining Enbridge Energy Management Llc position as of Q2 2014 after selling out during the quarter.
  • Miller Howard Investments sold 87,417 Enbridge Energy Management Llc shares in Q2 2014, an estimated $1.6M.
  • Miller Howard Investments first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 4 quarters.
  • Miller Howard Investments's Enbridge Energy Management Llc position peaked at $2.23M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2014.

Based on Miller Howard Investments's 13F filing for Q2 2014, filed 31 Jul 2014.