MFS
EEQ

MSI Financial Services’s Enbridge Energy Management Llc EEQ Stock Holding History

MSI Financial Services’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
2016
Q4 		$72K Sell
3,348
-773
-19% -$15.6K ﹤0.01% 1644
2016
Q3 		$85K Sell
4,121
-1
-0% -$19 ﹤0.01% 1512
2016
Q2 		$75K Sell
4,122
-1
-0% -$16 ﹤0.01% 1580
2016
Q1 		$57K Buy
4,123
+2,691
+188% +$35.5K ﹤0.01% 1658
2015
Q4 		$24K Buy
+1,432
New +$26K ﹤0.01% 2207

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

MSI Financial Services's EEQ Position: Q4 2016 in Review

MSI Financial Services reduced its Enbridge Energy Management Llc (EEQ) stake by 19% in Q4 2016, selling an estimated $15.6K and leaving 3,348 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

MSI Financial Services first reported a position in EEQ in Q4 2015 and has held it in 5 quarters since. The position peaked at $85K in Q3 2016. 146 funds tracked by Wall St. Rank hold EEQ as of Q4 2016.

  • MSI Financial Services held 3,348 shares of Enbridge Energy Management Llc worth $72K as of Q4 2016.
  • MSI Financial Services sold 773 Enbridge Energy Management Llc shares in Q4 2016, an estimated $15.6K.
  • Enbridge Energy Management Llc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1644 holding.
  • MSI Financial Services first reported a position in Enbridge Energy Management Llc in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Enbridge Energy Management Llc position peaked at $85K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.