NIM
EEQ

NXG Investment Management’s Enbridge Energy Management Llc EEQ Stock Holding History

NXG Investment Management’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
-255,762
Closed -$5.5M – 173
2016
Q4 		$5.5M Buy
255,762
+1
+0% +$20 0.16% 74
2016
Q3 		$5.28M Buy
255,761
+31,549
+14% +$600K 0.17% 78
2016
Q2 		$4.08M Buy
224,212
+1
+0% +$16 0.15% 87
2016
Q1 		$3.1M Buy
224,211
+19,485
+10% +$257K 0.14% 81
2015
Q4 		$3.4M Sell
204,726
-1
-0% -$18 0.15% 90
2015
Q3 		$3.54M Sell
204,727
-34,363
-14% -$705K 0.13% 97
2015
Q2 		$5.63M Sell
239,090
-17,506
-7% -$447K 0.15% 95
2015
Q1 		$6.56M Buy
256,596
+64,915
+34% +$1.67M 0.17% 94
2014
Q4 		$5.15M Sell
191,681
-117,528
-38% -$2.94M 0.13% 116
2014
Q3 		$7.85M Buy
309,209
+53,952
+21% +$1.3M 0.16% 97
2014
Q2 		$6.04M Buy
255,257
+164
+0.1% +$3.29K 0.14% 94
2014
Q1 		$4.66M Buy
+255,093
New +$4.58M 0.14% 97

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 $3.02B AUM 34.37% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $344B AUM 42.99% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

NXG Investment Management's EEQ Position: Q1 2017 in Review

NXG Investment Management sold out of Enbridge Energy Management Llc (EEQ) in Q1 2017, closing a stake of 255,762 shares — an estimated $5.5M sold.

NXG Investment Management first reported a position in EEQ in Q1 2014 and held it in 12 quarters. The position peaked at $7.85M in Q3 2014. 144 funds tracked by Wall St. Rank hold EEQ as of Q1 2017.

  • NXG Investment Management reported no remaining Enbridge Energy Management Llc position as of Q1 2017 after selling out during the quarter.
  • NXG Investment Management sold 255,762 Enbridge Energy Management Llc shares in Q1 2017, an estimated $5.5M.
  • NXG Investment Management first reported a position in Enbridge Energy Management Llc in Q1 2014 and held it in 12 quarters.
  • NXG Investment Management's Enbridge Energy Management Llc position peaked at $7.85M in Q3 2014.
  • 144 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2017.

Based on NXG Investment Management's 13F filing for Q1 2017, filed 15 May 2017.