QI
EEQ

Quotient Investors’s Enbridge Energy Management Llc EEQ Stock Holding History

Quotient Investors’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
Q3 		$1.08M Buy
79,033
+14,440
+22% +$188K 0.74% 55
2017
Q2 		$864K Buy
+64,593
New +$938K 0.61% 62

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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 $3.02B AUM 34.37% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Quotient Investors's EEQ Position: Q3 2017 in Review

Quotient Investors increased its Enbridge Energy Management Llc (EEQ) stake by 22% in Q3 2017, buying an estimated $188K and bringing the position to 79,033 shares worth $1.08M. The position accounts for 0.74% of the portfolio, ranked #55.

Quotient Investors first reported a position in EEQ in Q2 2017 and has held it in 2 quarters since. 130 funds tracked by Wall St. Rank hold EEQ as of Q3 2017.

  • Quotient Investors held 79,033 shares of Enbridge Energy Management Llc worth $1.08M as of Q3 2017.
  • Quotient Investors bought 14,440 Enbridge Energy Management Llc shares in Q3 2017, an estimated $188K.
  • Enbridge Energy Management Llc made up 0.74% of Quotient Investors's portfolio in Q3 2017, its #55 holding.
  • Quotient Investors first reported a position in Enbridge Energy Management Llc in Q2 2017 and has held it in 2 quarters since.
  • 130 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.