Teacher Retirement System of Texas
EEQ

Teacher Retirement System of Texas’s Enbridge Energy Management Llc EEQ Stock Holding History

Teacher Retirement System of Texas’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
2018
Q3 		– Sell
-15,588
Closed -$155K – 1897
2018
Q2 		$155K Sell
15,588
-1,514
-9% -$13.6K ﹤0.01% 1832
2018
Q1 		$146K Sell
17,102
-8,158
-32% -$93.3K ﹤0.01% 1843
2017
Q4 		$308K Buy
+25,260
New +$317K ﹤0.01% 1824
2016
Q3 		– Sell
-11,012
Closed -$200K – 2324
2016
Q2 		$200K Buy
11,012
+1,960
+22% +$32.2K ﹤0.01% 1413
2016
Q1 		$125K Buy
9,052
+2,301
+34% +$30.3K ﹤0.01% 1624
2015
Q4 		$112K Sell
6,751
-2,343
-26% -$42.5K ﹤0.01% 1547
2015
Q3 		$157K Buy
9,094
+6,196
+214% +$127K ﹤0.01% 1479
2015
Q2 		$68K Buy
2,898
+671
+30% +$17.1K ﹤0.01% 1371
2015
Q1 		$57K Buy
2,227
+10
+0.5% +$258 ﹤0.01% 1380
2014
Q4 		$60K Sell
2,217
-409
-16% -$10.2K ﹤0.01% 1225
2014
Q3 		$67K Sell
2,626
-48
-2% -$1.15K ﹤0.01% 1088
2014
Q2 		$63K Sell
2,674
-592
-18% -$11.9K ﹤0.01% 1245
2014
Q1 		$60K Sell
3,266
-22
-0.7% -$395 ﹤0.01% 1072
2013
Q4 		$61K Sell
3,288
-6,246
-66% -$114K ﹤0.01% 1076
2013
Q3 		$174K Buy
9,534
+4,446
+87% +$84.9K ﹤0.01% 1289
2013
Q2 		$96K Buy
+5,088
New +$94.1K ﹤0.01% 1221

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Teacher Retirement System of Texas's EEQ Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Enbridge Energy Management Llc (EEQ) in Q3 2018, closing a stake of 15,588 shares — an estimated $155K sold.

Teacher Retirement System of Texas first reported a position in EEQ in Q2 2013 and held it in 16 quarters. The position peaked at $308K in Q4 2017. 106 funds tracked by Wall St. Rank hold EEQ as of Q3 2018.

  • Teacher Retirement System of Texas reported no remaining Enbridge Energy Management Llc position as of Q3 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,588 Enbridge Energy Management Llc shares in Q3 2018, an estimated $155K.
  • Teacher Retirement System of Texas first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Enbridge Energy Management Llc position peaked at $308K in Q4 2017.
  • 106 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.