PPA
EEQ

Parametric Portfolio Associates’s Enbridge Energy Management Llc EEQ Stock Holding History

Parametric Portfolio Associates’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
-36,021
Closed -$495K – 3973
2017
Q3 		$495K Sell
36,021
-164
-0.5% -$2.14K ﹤0.01% 3427
2017
Q2 		$484K Sell
36,185
-4,994
-12% -$72.5K ﹤0.01% 3392
2017
Q1 		$646K Sell
41,179
-3,560
-8% -$60.2K ﹤0.01% 3083
2016
Q4 		$962K Sell
44,739
-2,399
-5% -$48.5K ﹤0.01% 2853
2016
Q3 		$973K Sell
47,138
-10,508
-18% -$200K ﹤0.01% 2825
2016
Q2 		$1.05M Sell
57,646
-126
-0.2% -$2.07K ﹤0.01% 2795
2016
Q1 		$798K Buy
57,772
+2,601
+5% +$34.3K ﹤0.01% 3070
2015
Q4 		$916K Buy
55,171
+26,823
+95% +$487K ﹤0.01% 2849
2015
Q3 		$490K Buy
28,348
+4,568
+19% +$93.7K ﹤0.01% 2732
2015
Q2 		$560K Buy
+23,780
New +$607K ﹤0.01% 3211

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
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
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 15.1% 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