OC
EEQ

Oppenheimer & Co’s Enbridge Energy Management Llc EEQ Stock Holding History

Oppenheimer & Co’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
2014
Q3 		– Sell
-8,546
Closed -$202K – 1529
2014
Q2 		$202K Buy
+8,546
New +$171K 0.01% 1254

Other funds holding EEQ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oppenheimer & Co's EEQ Position: Q3 2014 in Review

Oppenheimer & Co sold out of Enbridge Energy Management Llc (EEQ) in Q3 2014, closing a stake of 8,546 shares — an estimated $202K sold.

Oppenheimer & Co first reported a position in EEQ in Q2 2014 and held it in 1 quarter. The position peaked at $202K in Q2 2014. 138 funds tracked by Wall St. Rank hold EEQ as of Q3 2014.

  • Oppenheimer & Co reported no remaining Enbridge Energy Management Llc position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 8,546 Enbridge Energy Management Llc shares in Q3 2014, an estimated $202K.
  • Oppenheimer & Co first reported a position in Enbridge Energy Management Llc in Q2 2014 and held it in 1 quarter.
  • Oppenheimer & Co's Enbridge Energy Management Llc position peaked at $202K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.