RNS
EEQ

Robert N. Shapiro’s Enbridge Energy Management Llc EEQ Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$99K Hold
3,690
– – 0.02% 356
2014
Q3 		$94K Sell
3,690
-1
-0% -$24 0.02% 383
2014
Q2 		$87K Buy
3,691
+1
+0% +$20 0.02% 390
2014
Q1 		$67K Hold
3,690
– – 0.01% 422
2013
Q4 		$68K Buy
3,690
+1
+0% +$18 0.01% 415
2013
Q3 		$67K Hold
3,689
– – 0.01% 509
2013
Q2 		$70K Buy
+3,689
New +$68.2K 0.01% 471

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Robert N. Shapiro's EEQ Position: Q4 2014 in Review

Robert N. Shapiro held its Enbridge Energy Management Llc (EEQ) position steady in Q4 2014 at 3,690 shares worth $99K. The position accounts for 0.02% of the portfolio, ranked #356.

Robert N. Shapiro first reported a position in EEQ in Q2 2013 and has held it in 7 quarters since. 147 funds tracked by Wall St. Rank hold EEQ as of Q4 2014.

  • Robert N. Shapiro held 3,690 shares of Enbridge Energy Management Llc worth $99K as of Q4 2014.
  • Robert N. Shapiro left its Enbridge Energy Management Llc share count unchanged in Q4 2014.
  • Enbridge Energy Management Llc made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #356 holding.
  • Robert N. Shapiro first reported a position in Enbridge Energy Management Llc in Q2 2013 and has held it in 7 quarters since.
  • 147 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.