RJFSA
EEQ

Raymond James Financial Services Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

Raymond James Financial Services Advisors’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
-27,681
Closed -$236K – 2890
2018
Q1 		$236K Sell
27,681
-3,023
-10% -$34.6K ﹤0.01% 2159
2017
Q4 		$374K Sell
30,704
-868
-3% -$10.9K ﹤0.01% 1887
2017
Q3 		$433K Sell
31,572
-674
-2% -$8.78K ﹤0.01% 1807
2017
Q2 		$431K Sell
32,246
-1,033
-3% -$15K ﹤0.01% 1768
2017
Q1 		$522K Sell
33,279
-419
-1% -$7.09K ﹤0.01% 1542
2016
Q4 		$724K Buy
33,698
+814
+2% +$16.4K 0.01% 1303
2016
Q3 		$679K Buy
32,884
+919
+3% +$17.5K 0.01% 1323
2016
Q2 		$582K Buy
31,965
+392
+1% +$6.44K 0.01% 1347
2016
Q1 		$436K Sell
31,573
-1,823
-5% -$24K 0.01% 1335
2015
Q4 		$554K Buy
33,396
+2,174
+7% +$39.5K 0.01% 1162
2015
Q3 		$540K Buy
31,222
+4,141
+15% +$84.9K 0.01% 1023
2015
Q2 		$638K Buy
+27,081
New +$692K 0.05% 420
2013
Q3 		– Sell
-67,928
Closed -$1.28M – 1028
2013
Q2 		$1.28M Buy
+67,928
New +$1.26M 0.04% 532

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
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 17.47% 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

Raymond James Financial Services Advisors's EEQ Position: Q2 2018 in Review

Raymond James Financial Services Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 27,681 shares — an estimated $236K sold.

Raymond James Financial Services Advisors first reported a position in EEQ in Q2 2013 and held it in 13 quarters. The position peaked at $1.28M in Q2 2013. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

  • Raymond James Financial Services Advisors reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 27,681 Enbridge Energy Management Llc shares in Q2 2018, an estimated $236K.
  • Raymond James Financial Services Advisors first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's Enbridge Energy Management Llc position peaked at $1.28M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.