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 		$14K Sell
1,446
-16,228
-92% -$146K ﹤0.01% 4108
2018
Q1 		$151K Buy
17,674
+3,398
+24% +$38.9K ﹤0.01% 3519
2017
Q4 		$174K Sell
14,276
-14,101
-50% -$177K ﹤0.01% 3245
2017
Q3 		$390K Sell
28,377
-646
-2% -$8.41K ﹤0.01% 2735
2017
Q2 		$388K Buy
29,023
+23,152
+394% +$336K ﹤0.01% 2768
2017
Q1 		$92K Sell
5,871
-7,501
-56% -$127K ﹤0.01% 3627
2016
Q4 		$287K Buy
+13,372
New +$270K ﹤0.01% 3019
2016
Q2 		– Sell
-34,424
Closed -$476K – 5065
2016
Q1 		$476K Sell
34,424
-50,347
-59% -$664K ﹤0.01% 2325
2015
Q4 		$1.41M Buy
84,771
+33,089
+64% +$601K 0.01% 1633
2015
Q3 		$894K Buy
51,682
+27,451
+113% +$563K ﹤0.01% 2303
2015
Q2 		$571K Buy
+24,231
New +$619K ﹤0.01% 2614
2015
Q1 		– Sell
-16,891
Closed -$454K – 5506
2014
Q4 		$454K Sell
16,891
-49,083
-74% -$1.23M ﹤0.01% 2672
2014
Q3 		$1.67M Buy
65,974
+64,335
+3,925% +$1.54M 0.01% 1396
2014
Q2 		$39K Buy
+1,639
New +$32.8K ﹤0.01% 4146
2014
Q1 		– Sell
-30,918
Closed -$574K – 5663
2013
Q4 		$574K Sell
30,918
-46,195
-60% -$842K ﹤0.01% 2553
2013
Q3 		$706K Buy
77,113
+69,910
+971% +$1.33M ﹤0.01% 2499
2013
Q2 		$136 Buy
+7,203
New +$133K ﹤0.01% 3924

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.