NFA
EEQ

Nationwide Fund Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

Nationwide Fund Advisors’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
-56,022
Closed -$1.2M – 3226
2016
Q4 		$1.2M Sell
56,022
-8,909
-14% -$180K 0.01% 1670
2016
Q3 		$1.34M Sell
64,931
-1,653
-2% -$31.4K 0.01% 1606
2016
Q2 		$1.21M Buy
+66,584
New +$1.09M 0.01% 1612

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 $3.02B AUM 34.37% 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

Nationwide Fund Advisors's EEQ Position: Q1 2017 in Review

Nationwide Fund Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q1 2017, closing a stake of 56,022 shares — an estimated $1.2M sold.

Nationwide Fund Advisors first reported a position in EEQ in Q2 2016 and held it in 3 quarters. The position peaked at $1.34M in Q3 2016. 144 funds tracked by Wall St. Rank hold EEQ as of Q1 2017.

  • Nationwide Fund Advisors reported no remaining Enbridge Energy Management Llc position as of Q1 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 56,022 Enbridge Energy Management Llc shares in Q1 2017, an estimated $1.2M.
  • Nationwide Fund Advisors first reported a position in Enbridge Energy Management Llc in Q2 2016 and held it in 3 quarters.
  • Nationwide Fund Advisors's Enbridge Energy Management Llc position peaked at $1.34M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2017.

Based on Nationwide Fund Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.