SIRP
EEQ

Shelter Insurance Retirement Plan’s Enbridge Energy Management Llc EEQ Stock Holding History

Shelter Insurance Retirement Plan’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
2017
Q3 		– Sell
-1
Closed – – 43
2017
Q2 		$0 Sell
1
-139,721
-100% -$2.03M ﹤0.01% 42
2017
Q1 		$2.19M Sell
139,722
-3,630
-3% -$61.4K 0.97% 37
2016
Q4 		$3.08M Sell
143,352
-2
-0% -$40 1.4% 34
2016
Q3 		$2.96M Hold
143,354
– – 1.35% 36
2016
Q2 		$2.61M Buy
143,354
+1
+0% +$16 1.19% 35
2016
Q1 		$1.98M Hold
143,353
– – 0.92% 41
2015
Q4 		$2.38M Hold
143,353
– – 1.13% 35
2015
Q3 		$2.48M Sell
143,353
-1
-0% -$21 1.23% 34
2015
Q2 		$3.38M Hold
143,354
– – 1.52% 32
2015
Q1 		$3.67M Sell
143,354
-1
-0% -$26 1.69% 31
2014
Q4 		$3.85M Buy
143,355
+1
+0% +$25 1.51% 31
2014
Q3 		$3.64M Hold
143,354
– – 1.49% 30
2014
Q2 		$3.37M Buy
143,354
+92
+0.1% +$1.84K 1.36% 35
2014
Q1 		$2.62M Buy
143,262
+11
+0% +$198 1.08% 38
2013
Q4 		$2.66M Buy
143,251
+83
+0.1% +$1.51K 1.05% 41
2013
Q3 		$2.62M Hold
143,168
– – 1.11% 41
2013
Q2 		$2.71M Buy
+143,168
New +$2.65M 1.17% 38

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 $5.1B AUM 17.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Shelter Insurance Retirement Plan's EEQ Position: Q3 2017 in Review

Shelter Insurance Retirement Plan sold out of Enbridge Energy Management Llc (EEQ) in Q3 2017, closing a stake of 1 share.

Shelter Insurance Retirement Plan first reported a position in EEQ in Q2 2013 and held it in 17 quarters. The position peaked at $3.85M in Q4 2014. 130 funds tracked by Wall St. Rank hold EEQ as of Q3 2017.

  • Shelter Insurance Retirement Plan reported no remaining Enbridge Energy Management Llc position as of Q3 2017 after selling out during the quarter.
  • Shelter Insurance Retirement Plan sold 1 Enbridge Energy Management Llc share in Q3 2017.
  • Shelter Insurance Retirement Plan first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 17 quarters.
  • Shelter Insurance Retirement Plan's Enbridge Energy Management Llc position peaked at $3.85M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2017.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2017, filed 3 Nov 2017.