SAM
EEQ

Solaris Asset Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Solaris Asset Management’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
2014
Q1 		– Sell
-31
Closed -$1K – 251
2013
Q4 		$1K Hold
31
– – ﹤0.01% 233
2013
Q3 		$1K Sell
31
-1
-3% -$19 ﹤0.01% 234
2013
Q2 		$1K Buy
+32
New +$592 ﹤0.01% 229

Other funds holding EEQ

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Solaris Asset Management's EEQ Position: Q1 2014 in Review

Solaris Asset Management sold out of Enbridge Energy Management Llc (EEQ) in Q1 2014, closing a stake of 31 shares — an estimated $1K sold.

Solaris Asset Management first reported a position in EEQ in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 131 funds tracked by Wall St. Rank hold EEQ as of Q1 2014.

  • Solaris Asset Management reported no remaining Enbridge Energy Management Llc position as of Q1 2014 after selling out during the quarter.
  • Solaris Asset Management sold 31 Enbridge Energy Management Llc shares in Q1 2014, an estimated $1K.
  • Solaris Asset Management first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 3 quarters.
  • Solaris Asset Management's Enbridge Energy Management Llc position peaked at $1K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2014.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.