SEI Investments’s Enbridge Energy Management Llc EEQ Stock Holding History

SEI Investments’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 Q3	–	Sell	-38,767	Closed	-$385K	–	3784
2018 Q2	$385K	Buy	38,767 +38,475	+13,176%	+$346K	﹤0.01%	1872
2018 Q1	$3K	Buy	+292	New	+$3.34K	﹤0.01%	3209
2017 Q2	–	Sell	-575	Closed	-$9K	–	3400
2017 Q1	$9K	Sell	575 -1	-0.2%	-$17	﹤0.01%	2488
2016 Q4	$12K	Sell	576 -1	-0.2%	-$20	﹤0.01%	2446
2016 Q3	$12K	Buy	+577	New	+$11K	﹤0.01%	2376
2015 Q1	–	Sell	-196	Closed	-$5K	–	2426
2014 Q4	$5K	Buy	+196	New	+$4.91K	﹤0.01%	1969

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

SEI Investments's EEQ Position: Q3 2018 in Review

SEI Investments sold out of Enbridge Energy Management Llc (EEQ) in Q3 2018, closing a stake of 38,767 shares — an estimated $385K sold.

SEI Investments first reported a position in EEQ in Q4 2014 and held it in 6 quarters. The position peaked at $385K in Q2 2018. 106 funds tracked by Wall St. Rank hold EEQ as of Q3 2018.

SEI Investments reported no remaining Enbridge Energy Management Llc position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 38,767 Enbridge Energy Management Llc shares in Q3 2018, an estimated $385K.
SEI Investments first reported a position in Enbridge Energy Management Llc in Q4 2014 and held it in 6 quarters.
SEI Investments's Enbridge Energy Management Llc position peaked at $385K in Q2 2018.
106 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.