MA
EEQ

MUFG Americas’s Enbridge Energy Management Llc EEQ Stock Holding History

MUFG Americas’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
2017
Q1 		– Sell
-1,230
Closed -$26K – 1212
2016
Q4 		$26K Sell
1,230
-47
-4% -$949 ﹤0.01% 669
2016
Q3 		$26K Sell
1,277
-1
-0.1% -$19 ﹤0.01% 676
2016
Q2 		$23K Buy
+1,278
New +$21K ﹤0.01% 680
2015
Q3 		– Sell
-3,601
Closed -$85K – 1273
2015
Q2 		$85K Hold
3,601
– – ﹤0.01% 545
2015
Q1 		$92K Hold
3,601
– – ﹤0.01% 569
2014
Q4 		$97K Buy
+3,601
New +$90.2K ﹤0.01% 572

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

MUFG Americas's EEQ Position: Q1 2017 in Review

MUFG Americas sold out of Enbridge Energy Management Llc (EEQ) in Q1 2017, closing a stake of 1,230 shares — an estimated $26K sold.

MUFG Americas first reported a position in EEQ in Q4 2014 and held it in 6 quarters. The position peaked at $97K in Q4 2014. 144 funds tracked by Wall St. Rank hold EEQ as of Q1 2017.

  • MUFG Americas reported no remaining Enbridge Energy Management Llc position as of Q1 2017 after selling out during the quarter.
  • MUFG Americas sold 1,230 Enbridge Energy Management Llc shares in Q1 2017, an estimated $26K.
  • MUFG Americas first reported a position in Enbridge Energy Management Llc in Q4 2014 and held it in 6 quarters.
  • MUFG Americas's Enbridge Energy Management Llc position peaked at $97K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2017.

Based on MUFG Americas's 13F filing for Q1 2017, filed 4 May 2017.