TC
EEQ

TFS Capital’s Enbridge Energy Management Llc EEQ Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-48,392
Closed -$759K – 872
2017
Q1 		$759K Buy
+48,392
New +$819K 0.25% 138

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFS Capital's EEQ Position: Q2 2017 in Review

TFS Capital sold out of Enbridge Energy Management Llc (EEQ) in Q2 2017, closing a stake of 48,392 shares — an estimated $759K sold.

TFS Capital first reported a position in EEQ in Q1 2017 and held it in 1 quarter. The position peaked at $759K in Q1 2017. 150 funds tracked by Wall St. Rank hold EEQ as of Q2 2017.

  • TFS Capital reported no remaining Enbridge Energy Management Llc position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 48,392 Enbridge Energy Management Llc shares in Q2 2017, an estimated $759K.
  • TFS Capital first reported a position in Enbridge Energy Management Llc in Q1 2017 and held it in 1 quarter.
  • TFS Capital's Enbridge Energy Management Llc position peaked at $759K in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.