ST
EEQ

Spot Trading’s Enbridge Energy Management Llc EEQ Stock Holding History

Spot Trading’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 		– Sell
-10,872
Closed -$198K – 3771
2016
Q2 		$198K Sell
10,872
-1,599
-13% -$26.3K ﹤0.01% 2229
2016
Q1 		$172K Buy
+12,471
New +$164K ﹤0.01% 2299
2013
Q4 		– Sell
-64,523
Closed -$1.18M – 4495
2013
Q3 		$1.18M Buy
+64,523
New +$1.23M 0.01% 1768

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
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

Spot Trading's EEQ Position: Q3 2016 in Review

Spot Trading sold out of Enbridge Energy Management Llc (EEQ) in Q3 2016, closing a stake of 379 shares — an estimated $7K sold.

Spot Trading first reported a position in EEQ in Q3 2013 and held it in 3 quarters. The position peaked at $1.07M in Q3 2013. 143 funds tracked by Wall St. Rank hold EEQ as of Q3 2016.

  • Spot Trading reported no remaining Enbridge Energy Management Llc position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 379 Enbridge Energy Management Llc shares in Q3 2016, an estimated $7K.
  • Spot Trading first reported a position in Enbridge Energy Management Llc in Q3 2013 and held it in 3 quarters.
  • Spot Trading's Enbridge Energy Management Llc position peaked at $1.07M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.