RJA
EEQ

Raymond James & Associates’s Enbridge Energy Management Llc EEQ Stock Holding History

Raymond James & Associates’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
2016
Q3 		– Sell
-17,638
Closed -$321K – 3343
2016
Q2 		$321K Sell
17,638
-16,886
-49% -$277K ﹤0.01% 2374
2016
Q1 		$477K Sell
34,524
-4,907
-12% -$64.7K ﹤0.01% 2068
2015
Q4 		$654K Buy
39,431
+12,398
+46% +$225K ﹤0.01% 1852
2015
Q3 		$468K Sell
27,033
-6,204
-19% -$127K ﹤0.01% 1958
2015
Q2 		$783K Sell
33,237
-66,710
-67% -$1.7M ﹤0.01% 1849
2015
Q1 		$2.56M Sell
99,947
-64,734
-39% -$1.67M 0.01% 1111
2014
Q4 		$4.42M Sell
164,681
-2,026
-1% -$50.7K 0.02% 732
2014
Q3 		$4.23M Buy
166,707
+24,995
+18% +$600K 0.02% 712
2014
Q2 		$3.35M Sell
141,712
-5,403
-4% -$108K 0.02% 826
2014
Q1 		$2.69M Buy
147,115
+2,406
+2% +$43.2K 0.02% 862
2013
Q4 		$2.69M Sell
144,709
-8,441
-6% -$154K 0.02% 802
2013
Q3 		$2.8M Sell
153,150
-2,738
-2% -$52.3K 0.02% 717
2013
Q2 		$2.95M Buy
+155,888
New +$2.88M 0.03% 633

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 $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Raymond James & Associates's EEQ Position: Q3 2016 in Review

Raymond James & Associates sold out of Enbridge Energy Management Llc (EEQ) in Q3 2016, closing a stake of 17,638 shares — an estimated $321K sold.

Raymond James & Associates first reported a position in EEQ in Q2 2013 and held it in 13 quarters. The position peaked at $4.42M in Q4 2014. 143 funds tracked by Wall St. Rank hold EEQ as of Q3 2016.

  • Raymond James & Associates reported no remaining Enbridge Energy Management Llc position as of Q3 2016 after selling out during the quarter.
  • Raymond James & Associates sold 17,638 Enbridge Energy Management Llc shares in Q3 2016, an estimated $321K.
  • Raymond James & Associates first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 13 quarters.
  • Raymond James & Associates's Enbridge Energy Management Llc position peaked at $4.42M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.