OA
EEQ

Oxbow Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

Oxbow Advisors’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
2018
Q2 		– Sell
-16,610
Closed -$142K – 318
2018
Q1 		$142K Sell
16,610
-3,416
-17% -$39.1K 0.03% 209
2017
Q4 		$244K Sell
20,026
-4,416
-18% -$55.4K 0.05% 204
2017
Q3 		$336K Sell
24,442
-988,198
-98% -$12.9M 0.06% 178
2017
Q2 		$13.5M Buy
1,012,640
+602,801
+147% +$8.75M 2.39% 4
2017
Q1 		$6.43M Sell
409,839
-42,122
-9% -$713K 1.04% 24
2016
Q4 		$9.72M Sell
451,961
-1,349
-0.3% -$27.2K 1.21% 20
2016
Q3 		$9.36M Sell
453,310
-21,249
-4% -$404K 1.28% 21
2016
Q2 		$8.64M Sell
474,559
-20,071
-4% -$330K 1.24% 19
2016
Q1 		$6.83M Sell
494,630
-13,242
-3% -$175K 0.97% 25
2015
Q4 		$8.43M Buy
507,872
+29,917
+6% +$543K 1.05% 26
2015
Q3 		$8.27M Buy
477,955
+113
+0% +$2.32K 1.36% 15
2015
Q2 		$11.3M Buy
477,842
+1,818
+0.4% +$46.4K 1.45% 13
2015
Q1 		$12.2M Buy
476,024
+5,402
+1% +$139K 1.81% 13
2014
Q4 		$12.6M Buy
470,622
+11,641
+3% +$292K 1.77% 13
2014
Q3 		$11.6M Buy
458,981
+1,123
+0.2% +$27K 1.65% 15
2014
Q2 		$10.8M Buy
457,858
+22,555
+5% +$452K 1.44% 17
2014
Q1 		$7.95M Buy
435,303
+29,039
+7% +$522K 1.18% 26
2013
Q4 		$7.54M Buy
406,264
+62,007
+18% +$1.13M 1.06% 27
2013
Q3 		$6.3M Buy
344,257
+76,695
+29% +$1.46M 1% 27
2013
Q2 		$5.06M Buy
+267,562
New +$4.95M 0.89% 28

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Oxbow Advisors's EEQ Position: Q2 2018 in Review

Oxbow Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 16,610 shares — an estimated $142K sold.

Oxbow Advisors first reported a position in EEQ in Q2 2013 and held it in 20 quarters. The position peaked at $13.5M in Q2 2017. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

  • Oxbow Advisors reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
  • Oxbow Advisors sold 16,610 Enbridge Energy Management Llc shares in Q2 2018, an estimated $142K.
  • Oxbow Advisors first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 20 quarters.
  • Oxbow Advisors's Enbridge Energy Management Llc position peaked at $13.5M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.