OFG
EEQ

OTA Financial Group’s Enbridge Energy Management Llc EEQ Stock Holding History

OTA Financial Group’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
Q1 		– Sell
-36,301
Closed -$641K – 76
2015
Q4 		$641K Buy
+36,301
New +$659K 1.54% 17
2014
Q4 		– Sell
-21,307
Closed -$512K – 101
2014
Q3 		$512K Buy
+21,307
New +$511K 0.68% 39
2013
Q4 		– Sell
-119,923
Closed -$2.19K – 145
2013
Q3 		$2.19K Buy
119,923
+83,433
+229% +$1.59M 1.23% 14
2013
Q2 		$690K Buy
+36,490
New +$675K 0.32% 35

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

OTA Financial Group's EEQ Position: Q1 2016 in Review

OTA Financial Group sold out of Enbridge Energy Management Llc (EEQ) in Q1 2016, closing a stake of 36,301 shares — an estimated $641K sold.

OTA Financial Group first reported a position in EEQ in Q2 2013 and held it in 4 quarters. The position peaked at $690K in Q2 2013. 136 funds tracked by Wall St. Rank hold EEQ as of Q1 2016.

  • OTA Financial Group reported no remaining Enbridge Energy Management Llc position as of Q1 2016 after selling out during the quarter.
  • OTA Financial Group sold 36,301 Enbridge Energy Management Llc shares in Q1 2016, an estimated $641K.
  • OTA Financial Group first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 4 quarters.
  • OTA Financial Group's Enbridge Energy Management Llc position peaked at $690K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2016.

Based on OTA Financial Group's 13F filing for Q1 2016, filed 27 May 2016.