PG
EEQ

PEAK6 Group’s Enbridge Energy Management Llc EEQ Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-10,004
Closed -$90.1K – 5316
2018
Q1 		$85K Buy
+10,004
New +$114K ﹤0.01% 3791
2017
Q4 		– Sell
-16,908
Closed -$212K – 5172
2017
Q3 		$232K Buy
16,908
+3,405
+25% +$44.3K ﹤0.01% 3175
2017
Q2 		$181K Buy
13,503
+7,642
+130% +$111K ﹤0.01% 3435
2017
Q1 		$92K Buy
+5,861
New +$99.2K ﹤0.01% 3626
2016
Q2 		– Sell
-26,941
Closed -$372K – 5064
2016
Q1 		$372K Sell
26,941
-3,579
-12% -$47.2K ﹤0.01% 2555
2015
Q4 		$506K Buy
30,520
+2,598
+9% +$47.2K ﹤0.01% 2572
2015
Q3 		$483K Buy
27,922
+13,490
+93% +$277K ﹤0.01% 2912
2015
Q2 		$340K Buy
+14,432
New +$369K ﹤0.01% 3182
2014
Q4 		– Sell
-5,111
Closed -$128K – 5423
2014
Q3 		$130K Buy
+5,111
New +$123K ﹤0.01% 3627
2014
Q1 		– Sell
-23,505
Closed -$436K – 5662
2013
Q4 		$436K Sell
23,505
-55,301
-70% -$1.01M ﹤0.01% 2789
2013
Q3 		$722K Buy
78,806
+75,117
+2,036% +$1.43M ﹤0.01% 2484
2013
Q2 		$70 Buy
+3,689
New +$68.2K ﹤0.01% 4277

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

PEAK6 Group's EEQ Position: Q2 2018 in Review

PEAK6 Group sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 10,004 shares — an estimated $90.1K sold.

PEAK6 Group first reported a position in EEQ in Q2 2013 and held it in 12 quarters. The position peaked at $722K in Q3 2013. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

  • PEAK6 Group reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 10,004 Enbridge Energy Management Llc shares in Q2 2018, an estimated $90.1K.
  • PEAK6 Group first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Enbridge Energy Management Llc position peaked at $722K in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.