Stifel Nicolaus & Co’s Enbridge Energy Management Llc EEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
$389K Sell
21,280
-2,186
-9% -$41.7K 0.01% 1014
2013
Q2
$444K Buy
+23,466
New +$434K 0.01% 900

Other funds holding EEQ

Stifel Nicolaus & Co's EEQ Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Enbridge Energy Management Llc (EEQ) stake by 9.3% in Q3 2013, selling an estimated $41.7K and leaving 21,280 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #1014.

Stifel Nicolaus & Co first reported a position in EEQ in Q2 2013 and has held it in 2 quarters since. The position peaked at $444K in Q2 2013. 129 funds tracked by Wall St. Rank hold EEQ as of Q3 2013.

  • Stifel Nicolaus & Co held 21,280 shares of Enbridge Energy Management Llc worth $389K as of Q3 2013.
  • Stifel Nicolaus & Co sold 2,186 Enbridge Energy Management Llc shares in Q3 2013, an estimated $41.7K.
  • Enbridge Energy Management Llc made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1014 holding.
  • Stifel Nicolaus & Co first reported a position in Enbridge Energy Management Llc in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Enbridge Energy Management Llc position peaked at $444K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.