NFG
EEQ

Next Financial Group’s Enbridge Energy Management Llc EEQ Stock Holding History

Next Financial 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
2017
Q3 		– Sell
-3
Closed – – 2016
2017
Q2 		$0 Buy
+3
New +$44 ﹤0.01% 2021
2017
Q1 		– Sell
-4
Closed – – 2449
2016
Q4 		$0 Hold
4
– – ﹤0.01% 2537
2016
Q3 		$0 Hold
4
– – ﹤0.01% 2479
2016
Q2 		$0 Hold
4
– – ﹤0.01% 1905
2016
Q1 		$0 Sell
4
-1
-20% -$13 ﹤0.01% 1931
2015
Q4 		$0 Sell
5
-5
-50% -$91 ﹤0.01% 2005
2015
Q3 		$0 Sell
10
-18
-64% -$369 ﹤0.01% 2018
2015
Q2 		$0 Sell
28
-54
-66% -$1.38K ﹤0.01% 2016
2015
Q1 		$2K Buy
82
+7
+9% +$180 ﹤0.01% 1735
2014
Q4 		$2K Buy
+75
New +$1.88K ﹤0.01% 1762

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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Next Financial Group's EEQ Position: Q3 2017 in Review

Next Financial Group sold out of Enbridge Energy Management Llc (EEQ) in Q3 2017, closing a stake of 3 shares.

Next Financial Group first reported a position in EEQ in Q4 2014 and held it in 10 quarters. The position peaked at $2K in Q1 2015. 130 funds tracked by Wall St. Rank hold EEQ as of Q3 2017.

  • Next Financial Group reported no remaining Enbridge Energy Management Llc position as of Q3 2017 after selling out during the quarter.
  • Next Financial Group sold 3 Enbridge Energy Management Llc shares in Q3 2017.
  • Next Financial Group first reported a position in Enbridge Energy Management Llc in Q4 2014 and held it in 10 quarters.
  • Next Financial Group's Enbridge Energy Management Llc position peaked at $2K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.