RFC
EEQ

Russell Frank Company’s Enbridge Energy Management Llc EEQ Stock Holding History

Russell Frank Company’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
Q4 		– Sell
-82,872
Closed -$1.43M – 3077
2015
Q3 		$1.43M Buy
+82,872
New +$1.7M ﹤0.01% 2041
2015
Q1 		– Sell
-26,980
Closed -$647K – 3090
2014
Q4 		$647K Buy
+26,980
New +$676K ﹤0.01% 2333
2013
Q4 		– Sell
-241,096
Closed -$4.41M – 3218
2013
Q3 		$4.41M Buy
241,096
+218,601
+972% +$4.17M 0.01% 1403
2013
Q2 		$426K Buy
+22,495
New +$416K ﹤0.01% 2374

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 $6.36B AUM 17.8% 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 $344B AUM 42.99% 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 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Frank Company's EEQ Position: Q4 2015 in Review

Russell Frank Company sold out of Enbridge Energy Management Llc (EEQ) in Q4 2015, closing a stake of 82,872 shares — an estimated $1.43M sold.

Russell Frank Company first reported a position in EEQ in Q2 2013 and held it in 4 quarters. The position peaked at $4.41M in Q3 2013. 136 funds tracked by Wall St. Rank hold EEQ as of Q4 2015.

  • Russell Frank Company reported no remaining Enbridge Energy Management Llc position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 82,872 Enbridge Energy Management Llc shares in Q4 2015, an estimated $1.43M.
  • Russell Frank Company first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's Enbridge Energy Management Llc position peaked at $4.41M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.