OAM
EEQ

Oxford Asset Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Oxford Asset 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
Q4 		– Sell
-96,043
Closed -$1.3M – 1992
2017
Q3 		$1.3M Sell
96,043
-61,540
-39% -$801K 0.03% 835
2017
Q2 		$2.11M Buy
+157,583
New +$2.29M 0.04% 586

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 $5.22B AUM 17.11% 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
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oxford Asset Management's EEQ Position: Q4 2017 in Review

Oxford Asset Management sold out of Enbridge Energy Management Llc (EEQ) in Q4 2017, closing a stake of 96,043 shares — an estimated $1.3M sold.

Oxford Asset Management first reported a position in EEQ in Q2 2017 and held it in 2 quarters. The position peaked at $2.11M in Q2 2017. 129 funds tracked by Wall St. Rank hold EEQ as of Q4 2017.

  • Oxford Asset Management reported no remaining Enbridge Energy Management Llc position as of Q4 2017 after selling out during the quarter.
  • Oxford Asset Management sold 96,043 Enbridge Energy Management Llc shares in Q4 2017, an estimated $1.3M.
  • Oxford Asset Management first reported a position in Enbridge Energy Management Llc in Q2 2017 and held it in 2 quarters.
  • Oxford Asset Management's Enbridge Energy Management Llc position peaked at $2.11M in Q2 2017.
  • 129 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.