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 $6.36B AUM 17.8% 1-Year Est. Return
KACA
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
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 $1B AUM 50.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
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.