NatWest Group’s Enbridge Energy Management Llc EEQ Stock Holding History

NatWest Group’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 Q2	–	Sell	-126,007	Closed	-$1.07M	–	82
2018 Q1	$1.07M	Buy	+126,007	New	+$1.44M	0.23%	46
2017 Q4	–	Sell	-126,008	Closed	-$1.73M	–	100
2017 Q3	$1.73M	Sell	126,008 -1	-0%	-$13	0.43%	40
2017 Q2	$1.69M	Buy	+126,009	New	+$1.83M	0.39%	40
2017 Q1	–	Sell	-126,011	Closed	-$2.71M	–	119
2016 Q4	$2.71M	Buy	+126,011	New	+$2.55M	0.71%	34

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

NatWest Group's EEQ Position: Q2 2018 in Review

NatWest Group sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 126,007 shares — an estimated $1.07M sold.

NatWest Group first reported a position in EEQ in Q4 2016 and held it in 4 quarters. The position peaked at $2.71M in Q4 2016. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

NatWest Group reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
NatWest Group sold 126,007 Enbridge Energy Management Llc shares in Q2 2018, an estimated $1.07M.
NatWest Group first reported a position in Enbridge Energy Management Llc in Q4 2016 and held it in 4 quarters.
NatWest Group's Enbridge Energy Management Llc position peaked at $2.71M in Q4 2016.
114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on NatWest Group's 13F filing for Q2 2018, filed 13 Aug 2018.