Shinko Asset Management Company’s Enbridge Energy Management Llc EEQ Stock Holding History

Shinko Asset Management 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
2016 Q3	$9.62M	Sell	465,958 -1	-0%	-$19	0.07%	91
2016 Q2	$8.48M	Sell	465,959 -123,890	-21%	-$2.03M	0.06%	90
2016 Q1	$8.15M	Hold	589,849	–	–	0.07%	82
2015 Q4	$9.79M	Sell	589,849 -1	-0%	-$18	0.09%	83
2015 Q3	$10.2M	Sell	589,850 -140,652	-19%	-$2.89M	0.1%	81
2015 Q2	$17.2M	Sell	730,502 -52,945	-7%	-$1.35M	0.16%	73
2015 Q1	$20M	Buy	783,447 +87,334	+13%	+$2.25M	0.16%	69
2014 Q4	$18.7M	Buy	696,113 +195,437	+39%	+$4.9M	0.15%	68
2014 Q3	$12.7M	Buy	500,676 +277,199	+124%	+$6.65M	0.11%	70
2014 Q2	$5.29M	Buy	223,477 +29,023	+15%	+$581K	0.04%	77
2014 Q1	$3.55M	Sell	194,454 -29,706	-13%	-$534K	0.03%	79
2013 Q4	$4.16M	Buy	224,160 +128	+0.1%	+$2.33K	0.04%	78
2013 Q3	$4.1M	Sell	224,032 -2,518	-1%	-$48.1K	0.04%	79
2013 Q2	$4.29M	Buy	+226,550	New	+$4.19M	0.05%	77

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Shinko Asset Management Company's EEQ Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Enbridge Energy Management Llc (EEQ) stake by 0% in Q3 2016, selling an estimated $19 and leaving 465,958 shares worth $9.62M. The position accounts for 0.07% of the portfolio, ranked #91.

Shinko Asset Management Company first reported a position in EEQ in Q2 2013 and has held it in 14 quarters since. The position peaked at $20M in Q1 2015. 143 funds tracked by Wall St. Rank hold EEQ as of Q3 2016.

Shinko Asset Management Company held 465,958 shares of Enbridge Energy Management Llc worth $9.62M as of Q3 2016.
Shinko Asset Management Company sold 1 Enbridge Energy Management Llc share in Q3 2016, an estimated $19.
Enbridge Energy Management Llc made up 0.07% of Shinko Asset Management Company's portfolio in Q3 2016, its #91 holding.
Shinko Asset Management Company first reported a position in Enbridge Energy Management Llc in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Enbridge Energy Management Llc position peaked at $20M in Q1 2015.
143 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.