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

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Parametric Portfolio Associates's EEQ Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Enbridge Energy Management Llc (EEQ) in Q4 2017, closing a stake of 36,021 shares — an estimated $495K sold.

Parametric Portfolio Associates first reported a position in EEQ in Q2 2015 and held it in 10 quarters. The position peaked at $1.05M in Q2 2016. 129 funds tracked by Wall St. Rank hold EEQ as of Q4 2017.

Parametric Portfolio Associates reported no remaining Enbridge Energy Management Llc position as of Q4 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 36,021 Enbridge Energy Management Llc shares in Q4 2017, an estimated $495K.
Parametric Portfolio Associates first reported a position in Enbridge Energy Management Llc in Q2 2015 and held it in 10 quarters.
Parametric Portfolio Associates's Enbridge Energy Management Llc position peaked at $1.05M in Q2 2016.
129 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.