N
EEQ

Nuveen’s Enbridge Energy Management Llc EEQ Stock Holding History

Nuveen’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
-1,055,817
Closed -$22.7M – 1550
2016
Q4 		$22.7M Buy
+1,055,817
New +$21.3M 0.12% 200
2015
Q4 		– Sell
-87,719
Closed -$1.52K – 1596
2015
Q3 		$1.52K Buy
+87,719
New +$1.8M 0.01% 895
2015
Q2 		– Sell
-11,951
Closed -$301K – 1672
2015
Q1 		$301K Buy
11,951
+247
+2% +$6.36K ﹤0.01% 1453
2014
Q4 		$314K Sell
11,704
-3,123
-21% -$78.2K ﹤0.01% 1460
2014
Q3 		$371K Sell
14,827
-114
-0.8% -$2.74K ﹤0.01% 1416
2014
Q2 		$354K Sell
14,941
-4,048
-21% -$81.1K ﹤0.01% 1430
2014
Q1 		$347K Buy
18,989
+1
+0% +$18 ﹤0.01% 1406
2013
Q4 		$352K Sell
18,988
-508,737
-96% -$9.27M ﹤0.01% 1376
2013
Q3 		$9.65M Buy
527,725
+513,221
+3,538% +$9.79M 0.06% 378
2013
Q2 		$274K Buy
+14,504
New +$268K ﹤0.01% 1408

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
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

Nuveen's EEQ Position: Q1 2017 in Review

Nuveen sold out of Enbridge Energy Management Llc (EEQ) in Q1 2017, closing a stake of 1,055,817 shares — an estimated $22.7M sold.

Nuveen first reported a position in EEQ in Q2 2013 and held it in 10 quarters. The position peaked at $22.7M in Q4 2016. 144 funds tracked by Wall St. Rank hold EEQ as of Q1 2017.

  • Nuveen reported no remaining Enbridge Energy Management Llc position as of Q1 2017 after selling out during the quarter.
  • Nuveen sold 1,055,817 Enbridge Energy Management Llc shares in Q1 2017, an estimated $22.7M.
  • Nuveen first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 10 quarters.
  • Nuveen's Enbridge Energy Management Llc position peaked at $22.7M in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2017.

Based on Nuveen's 13F filing for Q1 2017, filed 15 May 2017.