SW
EEQ

SVB Wealth’s Enbridge Energy Management Llc EEQ Stock Holding History

SVB Wealth’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
Q1 		– Sell
-45,217
Closed -$750K – 553
2015
Q4 		$750K Hold
45,217
– – 0.03% 308
2015
Q3 		$782K Buy
45,217
+1,869
+4% +$38.3K 0.03% 326
2015
Q2 		$1.02M Sell
43,348
-1
-0% -$26 0.03% 318
2015
Q1 		$1.11M Buy
43,349
+22,160
+105% +$571K 0.04% 304
2014
Q4 		$569K Buy
+21,189
New +$531K 0.02% 386

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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 $2.78B AUM 26.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

SVB Wealth's EEQ Position: Q1 2016 in Review

SVB Wealth sold out of Enbridge Energy Management Llc (EEQ) in Q1 2016, closing a stake of 45,217 shares — an estimated $750K sold.

SVB Wealth first reported a position in EEQ in Q4 2014 and held it in 5 quarters. The position peaked at $1.11M in Q1 2015. 136 funds tracked by Wall St. Rank hold EEQ as of Q1 2016.

  • SVB Wealth reported no remaining Enbridge Energy Management Llc position as of Q1 2016 after selling out during the quarter.
  • SVB Wealth sold 45,217 Enbridge Energy Management Llc shares in Q1 2016, an estimated $750K.
  • SVB Wealth first reported a position in Enbridge Energy Management Llc in Q4 2014 and held it in 5 quarters.
  • SVB Wealth's Enbridge Energy Management Llc position peaked at $1.11M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2016.

Based on SVB Wealth's 13F filing for Q1 2016, filed 13 May 2016.