Renaissance Technologies
EEQ

Renaissance Technologies’s Enbridge Energy Management Llc EEQ Stock Holding History

Renaissance Technologies’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
-345,811
Closed -$2.95M – 3675
2018
Q1 		$2.95M Sell
345,811
-539,967
-61% -$6.17M ﹤0.01% 2115
2017
Q4 		$10.8M Buy
885,778
+62,264
+8% +$781K 0.01% 1335
2017
Q3 		$11.3M Buy
823,514
+199,194
+32% +$2.59M 0.01% 1255
2017
Q2 		$8.35M Buy
624,320
+94,359
+18% +$1.37M 0.01% 1390
2017
Q1 		$8.31M Buy
529,961
+281,731
+113% +$4.77M 0.01% 1366
2016
Q4 		$5.34M Buy
248,230
+96,239
+63% +$1.94M 0.01% 1619
2016
Q3 		$3.14M Buy
151,991
+71,821
+90% +$1.37M 0.01% 1921
2016
Q2 		$1.46M Sell
80,170
-67,317
-46% -$1.11M ﹤0.01% 2371
2016
Q1 		$2.04M Sell
147,487
-14,703
-9% -$194K ﹤0.01% 2210
2015
Q4 		$2.69M Sell
162,190
-48,260
-23% -$876K 0.01% 1916
2015
Q3 		$3.64M Buy
+210,450
New +$4.32M 0.01% 1599
2014
Q3 		– Sell
-41,945
Closed -$993K – 3056
2014
Q2 		$993K Sell
41,945
-207,704
-83% -$4.16M ﹤0.01% 2052
2014
Q1 		$4.56M Sell
249,649
-3,265
-1% -$58.6K 0.01% 1308
2013
Q4 		$4.69M Buy
252,914
+211,799
+515% +$3.86M 0.01% 1225
2013
Q3 		$752K Sell
41,115
-177,658
-81% -$3.39M ﹤0.01% 2136
2013
Q2 		$4.14M Buy
+218,773
New +$4.05M 0.01% 1190

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
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 15.1% 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

Renaissance Technologies's EEQ Position: Q2 2018 in Review

Renaissance Technologies sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 345,811 shares — an estimated $2.95M sold.

Renaissance Technologies first reported a position in EEQ in Q2 2013 and held it in 16 quarters. The position peaked at $11.3M in Q3 2017. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

  • Renaissance Technologies reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
  • Renaissance Technologies sold 345,811 Enbridge Energy Management Llc shares in Q2 2018, an estimated $2.95M.
  • Renaissance Technologies first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 16 quarters.
  • Renaissance Technologies's Enbridge Energy Management Llc position peaked at $11.3M in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.