PP
EEQ

Paloma Partners’s Enbridge Energy Management Llc EEQ Stock Holding History

Paloma Partners’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
2015
Q4 		– Sell
-12,949
Closed -$224K – 2028
2015
Q3 		$224K Buy
+12,949
New +$266K 0.01% 1420

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paloma Partners's EEQ Position: Q4 2015 in Review

Paloma Partners sold out of Enbridge Energy Management Llc (EEQ) in Q4 2015, closing a stake of 12,949 shares — an estimated $224K sold.

Paloma Partners first reported a position in EEQ in Q3 2015 and held it in 1 quarter. The position peaked at $224K in Q3 2015. 136 funds tracked by Wall St. Rank hold EEQ as of Q4 2015.

  • Paloma Partners reported no remaining Enbridge Energy Management Llc position as of Q4 2015 after selling out during the quarter.
  • Paloma Partners sold 12,949 Enbridge Energy Management Llc shares in Q4 2015, an estimated $224K.
  • Paloma Partners first reported a position in Enbridge Energy Management Llc in Q3 2015 and held it in 1 quarter.
  • Paloma Partners's Enbridge Energy Management Llc position peaked at $224K in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.