Norges Bank
EEQ

Norges Bank’s Enbridge Energy Management Llc EEQ Stock Holding History

Norges Bank’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
Q3 		– Sell
-24,146
Closed -$439K – 2187
2016
Q2 		$439K Buy
+24,146
New +$397K ﹤0.01% 2127
2013
Q3 		– Sell
-95,172
Closed -$1.8M – 2096
2013
Q2 		$1.8M Buy
+95,172
New +$1.76M ﹤0.01% 2066

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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

Norges Bank's EEQ Position: Q3 2016 in Review

Norges Bank sold out of Enbridge Energy Management Llc (EEQ) in Q3 2016, closing a stake of 24,146 shares — an estimated $439K sold.

Norges Bank first reported a position in EEQ in Q2 2013 and held it in 2 quarters. The position peaked at $1.8M in Q2 2013. 143 funds tracked by Wall St. Rank hold EEQ as of Q3 2016.

  • Norges Bank reported no remaining Enbridge Energy Management Llc position as of Q3 2016 after selling out during the quarter.
  • Norges Bank sold 24,146 Enbridge Energy Management Llc shares in Q3 2016, an estimated $439K.
  • Norges Bank first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 2 quarters.
  • Norges Bank's Enbridge Energy Management Llc position peaked at $1.8M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.