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 		$291K Buy
29,334
+8,768
+43% +$79K ﹤0.01% 3041
2018
Q1 		$175K Sell
20,566
-24,897
-55% -$285K ﹤0.01% 3435
2017
Q4 		$554K Buy
+45,463
New +$570K ﹤0.01% 2387
2017
Q3 		– Sell
-11,632
Closed -$156K – 5352
2017
Q2 		$156K Buy
11,632
+8,109
+230% +$118K ﹤0.01% 3565
2017
Q1 		$55K Sell
3,523
-8,162
-70% -$138K ﹤0.01% 3819
2016
Q4 		$251K Buy
+11,685
New +$236K ﹤0.01% 3152
2016
Q2 		– Sell
-12,081
Closed -$167K – 5063
2016
Q1 		$167K Sell
12,081
-52,910
-81% -$698K ﹤0.01% 3281
2015
Q4 		$1.08M Buy
64,991
+51,246
+373% +$930K 0.01% 1864
2015
Q3 		$238K Buy
+13,745
New +$282K ﹤0.01% 3587
2015
Q1 		– Sell
-96,438
Closed -$2.59M – 5505
2014
Q4 		$2.59M Buy
96,438
+39,700
+70% +$994K 0.02% 1098
2014
Q3 		$1.44M Buy
56,738
+15,027
+36% +$361K 0.01% 1521
2014
Q2 		$987K Buy
+41,711
New +$836K 0.01% 1642
2014
Q1 		– Sell
-155
Closed -$3K – 5661
2013
Q4 		$3K Sell
155
-2,048
-93% -$37.3K ﹤0.01% 4788
2013
Q3 		$20K Sell
2,203
-518
-19% -$9.89K ﹤0.01% 4796
2013
Q2 		$51 Buy
+2,721
New +$50.3K ﹤0.01% 4424

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.