RFA
EEQ

Reilly Financial Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

Reilly Financial 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
2015
Q3 		– Sell
-317
Closed -$7K – 1430
2015
Q2 		$7K Buy
+317
New +$8.1K ﹤0.01% 979
2013
Q4 		– Sell
-1,397
Closed -$26K – 878
2013
Q3 		$26K Buy
+1,397
New +$26.7K 0.01% 310

Other funds holding EEQ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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 $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reilly Financial Advisors's EEQ Position: Q3 2015 in Review

Reilly Financial Advisors sold out of Enbridge Energy Management Llc (EEQ) in Q3 2015, closing a stake of 317 shares — an estimated $7K sold.

Reilly Financial Advisors first reported a position in EEQ in Q3 2013 and held it in 2 quarters. The position peaked at $26K in Q3 2013. 146 funds tracked by Wall St. Rank hold EEQ as of Q3 2015.

  • Reilly Financial Advisors reported no remaining Enbridge Energy Management Llc position as of Q3 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 317 Enbridge Energy Management Llc shares in Q3 2015, an estimated $7K.
  • Reilly Financial Advisors first reported a position in Enbridge Energy Management Llc in Q3 2013 and held it in 2 quarters.
  • Reilly Financial Advisors's Enbridge Energy Management Llc position peaked at $26K in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2015.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.