NIT
EEQ

NumerixS Investment Technologies’s Enbridge Energy Management Llc EEQ Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,446
Closed -$13K – 1460
2018
Q2 		$13K Buy
+1,446
New +$13K ﹤0.01% 1045
2017
Q1 		– Sell
-617
Closed -$13K – 1474
2016
Q4 		$13K Buy
+617
New +$12.5K ﹤0.01% 1055
2016
Q3 		– Sell
-632
Closed -$12K – 1402
2016
Q2 		$12K Buy
+632
New +$10.4K ﹤0.01% 1066

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

NumerixS Investment Technologies's EEQ Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of Enbridge Energy Management Llc (EEQ) in Q3 2018, closing a stake of 1,446 shares — an estimated $13K sold.

NumerixS Investment Technologies first reported a position in EEQ in Q2 2016 and held it in 3 quarters. The position peaked at $13K in Q2 2018. 106 funds tracked by Wall St. Rank hold EEQ as of Q3 2018.

  • NumerixS Investment Technologies reported no remaining Enbridge Energy Management Llc position as of Q3 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,446 Enbridge Energy Management Llc shares in Q3 2018, an estimated $13K.
  • NumerixS Investment Technologies first reported a position in Enbridge Energy Management Llc in Q2 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's Enbridge Energy Management Llc position peaked at $13K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.