PAS
EEQ

Partnervest Advisory Services’s Enbridge Energy Management Llc EEQ Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-868
Closed -$21K – 903
2014
Q2 		$21K Sell
868
-209
-19% -$4.19K 0.01% 529
2014
Q1 		$20K Buy
1,077
+61
+6% +$1.1K 0.01% 509
2013
Q4 		$19K Buy
1,016
+1
+0.1% +$18 0.01% 488
2013
Q3 		$19K Buy
1,015
+204
+25% +$3.89K 0.01% 478
2013
Q2 		$15K Buy
+811
New +$15K 0.01% 506

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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AR
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
O
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Partnervest Advisory Services's EEQ Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Enbridge Energy Management Llc (EEQ) in Q3 2014, closing a stake of 868 shares — an estimated $21K sold.

Partnervest Advisory Services first reported a position in EEQ in Q2 2013 and held it in 5 quarters. The position peaked at $21K in Q2 2014. 138 funds tracked by Wall St. Rank hold EEQ as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Enbridge Energy Management Llc position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 868 Enbridge Energy Management Llc shares in Q3 2014, an estimated $21K.
  • Partnervest Advisory Services first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Enbridge Energy Management Llc position peaked at $21K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.