OL
EEQ

OTA LLC’s Enbridge Energy Management Llc EEQ Stock Holding History

OTA LLC’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
Q2 		$512K Buy
+21,649
New +$434K 0.68% 39

Other funds holding EEQ

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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

OTA LLC's EEQ Position: Q2 2014 in Review

OTA LLC opened a new position in Enbridge Energy Management Llc (EEQ) in Q2 2014: 21,649 shares worth $512K. The stake represents 0.68% of the portfolio and ranks #39 among its holdings.

130 funds tracked by Wall St. Rank hold EEQ as of Q2 2014.

  • OTA LLC held 21,649 shares of Enbridge Energy Management Llc worth $512K as of Q2 2014.
  • Enbridge Energy Management Llc was a new OTA LLC position in Q2 2014.
  • Enbridge Energy Management Llc made up 0.68% of OTA LLC's portfolio in Q2 2014, its #39 holding.
  • 130 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.