ParenteBeard Wealth Management’s Enbridge Energy Management Llc EEQ Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$43.1K	Sell	2,417 -59,872	-96%	-$1.5M	0.51%	24
2014 Q3	$1.58M	Hold	62,289	–	–	0.66%	29
2014 Q2	$1.47M	Sell	62,289 -52,442	-46%	-$1.05M	0.65%	28
2014 Q1	$2.1M	Sell	114,731 -5,501	-5%	-$98.8K	1.04%	19
2013 Q4	$2.23M	Sell	120,232 -26,708	-18%	-$487K	0.88%	25
2013 Q3	$2.69M	Sell	146,940 -14	-0%	-$267	1.31%	17
2013 Q2	$2.78M	Buy	+146,954	New	+$2.72M	1.26%	17

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

SCA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ParenteBeard Wealth Management's EEQ Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Enbridge Energy Management Llc (EEQ) stake by 96% in Q4 2014, selling an estimated $1.5M and leaving 2,417 shares worth $43.1K. The position accounts for 0.51% of the portfolio, ranked #24.

ParenteBeard Wealth Management first reported a position in EEQ in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.78M in Q2 2013. 147 funds tracked by Wall St. Rank hold EEQ as of Q4 2014.

ParenteBeard Wealth Management held 2,417 shares of Enbridge Energy Management Llc worth $43.1K as of Q4 2014.
ParenteBeard Wealth Management sold 59,872 Enbridge Energy Management Llc shares in Q4 2014, an estimated $1.5M.
Enbridge Energy Management Llc made up 0.51% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #24 holding.
ParenteBeard Wealth Management first reported a position in Enbridge Energy Management Llc in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Enbridge Energy Management Llc position peaked at $2.78M in Q2 2013.
147 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.