Penserra Capital Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Penserra Capital 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
2018 Q2	–	Sell	-2,042	Closed	-$17K	–	639
2018 Q1	$17K	Sell	2,042 -2,282	-53%	-$26.1K	﹤0.01%	480
2017 Q4	$52K	Sell	4,324 -2,490	-37%	-$31.2K	0.01%	280
2017 Q3	$93K	Sell	6,814 -628	-8%	-$8.18K	0.02%	261
2017 Q2	$97K	Buy	+7,442	New	+$108K	0.04%	284
2016 Q3	–	Sell	-426	Closed	-$8K	–	1020
2016 Q2	$8K	Hold	426	–	–	﹤0.01%	815
2016 Q1	$5	Sell	426 -352	-45%	-$4.64K	﹤0.01%	863
2015 Q4	$12K	Buy	+778	New	+$14.1K	﹤0.01%	496

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

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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Penserra Capital Management's EEQ Position: Q2 2018 in Review

Penserra Capital Management sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 2,042 shares — an estimated $17K sold.

Penserra Capital Management first reported a position in EEQ in Q4 2015 and held it in 7 quarters. The position peaked at $97K in Q2 2017. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

Penserra Capital Management reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
Penserra Capital Management sold 2,042 Enbridge Energy Management Llc shares in Q2 2018, an estimated $17K.
Penserra Capital Management first reported a position in Enbridge Energy Management Llc in Q4 2015 and held it in 7 quarters.
Penserra Capital Management's Enbridge Energy Management Llc position peaked at $97K in Q2 2017.
114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.