SPC
EEQ

Salient Private Client’s Enbridge Energy Management Llc EEQ Stock Holding History

Salient Private Client’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
-46,740
Closed -$399K – 130
2018
Q1 		$399K Buy
+46,740
New +$534K 0.07% 115

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

Salient Private Client's EEQ Position: Q2 2018 in Review

Salient Private Client sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 46,740 shares — an estimated $399K sold.

Salient Private Client first reported a position in EEQ in Q1 2018 and held it in 1 quarter. The position peaked at $399K in Q1 2018. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

  • Salient Private Client reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
  • Salient Private Client sold 46,740 Enbridge Energy Management Llc shares in Q2 2018, an estimated $399K.
  • Salient Private Client first reported a position in Enbridge Energy Management Llc in Q1 2018 and held it in 1 quarter.
  • Salient Private Client's Enbridge Energy Management Llc position peaked at $399K in Q1 2018.
  • 114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on Salient Private Client's 13F filing for Q2 2018, filed 1 Aug 2018.