PCP
EEQ

Proficio Capital Partners’s Enbridge Energy Management Llc EEQ Stock Holding History

Proficio Capital Partners’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
2017
Q4 		– Sell
-16,690
Closed -$229K – 1349
2017
Q3 		$229K Sell
16,690
-9
-0.1% -$117 0.09% 145
2017
Q2 		$221K Buy
16,699
+2,225
+15% +$32.3K 0.09% 164
2017
Q1 		$213K Buy
+14,474
New +$245K 0.09% 154

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Proficio Capital Partners's EEQ Position: Q4 2017 in Review

Proficio Capital Partners sold out of Enbridge Energy Management Llc (EEQ) in Q4 2017, closing a stake of 16,690 shares — an estimated $229K sold.

Proficio Capital Partners first reported a position in EEQ in Q1 2017 and held it in 3 quarters. The position peaked at $229K in Q3 2017. 129 funds tracked by Wall St. Rank hold EEQ as of Q4 2017.

  • Proficio Capital Partners reported no remaining Enbridge Energy Management Llc position as of Q4 2017 after selling out during the quarter.
  • Proficio Capital Partners sold 16,690 Enbridge Energy Management Llc shares in Q4 2017, an estimated $229K.
  • Proficio Capital Partners first reported a position in Enbridge Energy Management Llc in Q1 2017 and held it in 3 quarters.
  • Proficio Capital Partners's Enbridge Energy Management Llc position peaked at $229K in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2017.

Based on Proficio Capital Partners's 13F filing for Q4 2017, filed 9 Feb 2018.