SIC
EEQ

SFE Investment Counsel’s Enbridge Energy Management Llc EEQ Stock Holding History

SFE Investment Counsel’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
-67,068
Closed -$572K – 128
2018
Q1 		$572K Sell
67,068
-3,360
-5% -$38.4K 0.3% 74
2017
Q4 		$859K Sell
70,428
-54,600
-44% -$685K 0.35% 76
2017
Q3 		$1.72M Sell
125,028
-19,785
-14% -$258K 0.72% 41
2017
Q2 		$1.94M Sell
144,813
-4,106
-3% -$59.6K 0.79% 41
2017
Q1 		$2.34M Buy
148,919
+42,819
+40% +$725K 0.86% 40
2016
Q4 		$2.26M Sell
106,100
-1,721
-2% -$34.8K 0.87% 41
2016
Q3 		$2.01M Sell
107,821
-2,752
-2% -$52.3K 0.97% 34
2016
Q2 		$2.01M Sell
110,573
-6,038
-5% -$99.2K 0.94% 35
2016
Q1 		$1.61M Buy
116,611
+22,470
+24% +$296K 0.74% 41
2015
Q4 		$1.56M Buy
94,141
+49,835
+112% +$905K 0.74% 42
2015
Q3 		$767K Buy
44,306
+25,502
+136% +$523K 0.37% 66
2015
Q2 		$443K Sell
18,804
-407
-2% -$10.4K 0.18% 78
2015
Q1 		$491K Sell
19,211
-1,058
-5% -$27.3K 0.2% 70
2014
Q4 		$545K Sell
20,269
-4,992
-20% -$125K 0.22% 68
2014
Q3 		$641K Sell
25,261
-10
-0% -$240 0.28% 61
2014
Q2 		$598K Buy
25,271
+6
+0% +$120 0.24% 63
2014
Q1 		$462K Buy
25,265
+5,917
+31% +$106K 0.2% 66
2013
Q4 		$359K Sell
19,348
-339
-2% -$6.18K 0.16% 72
2013
Q3 		$360K Sell
19,687
-1,644
-8% -$31.4K 0.17% 69
2013
Q2 		$404K Buy
+21,331
New +$395K 0.21% 68

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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 17.47% 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

SFE Investment Counsel's EEQ Position: Q2 2018 in Review

SFE Investment Counsel sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 67,068 shares — an estimated $572K sold.

SFE Investment Counsel first reported a position in EEQ in Q2 2013 and held it in 20 quarters. The position peaked at $2.34M in Q1 2017. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

  • SFE Investment Counsel reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
  • SFE Investment Counsel sold 67,068 Enbridge Energy Management Llc shares in Q2 2018, an estimated $572K.
  • SFE Investment Counsel first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 20 quarters.
  • SFE Investment Counsel's Enbridge Energy Management Llc position peaked at $2.34M in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on SFE Investment Counsel's 13F filing for Q2 2018, filed 30 Jul 2018.