T
EEQ

Thomaspartners’s Enbridge Energy Management Llc EEQ Stock Holding History

Thomaspartners’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
2014
Q1 		– Sell
-743,134
Closed -$13.8M – 145
2013
Q4 		$13.8M Sell
743,134
-51,362
-6% -$936K 0.38% 62
2013
Q3 		$14.5M Sell
794,496
-53,635
-6% -$1.02M 0.52% 64
2013
Q2 		$17.7M Buy
+848,131
New +$15.7M 0.69% 65

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Thomaspartners's EEQ Position: Q1 2014 in Review

Thomaspartners sold out of Enbridge Energy Management Llc (EEQ) in Q1 2014, closing a stake of 743,134 shares — an estimated $13.8M sold.

Thomaspartners first reported a position in EEQ in Q2 2013 and held it in 3 quarters. The position peaked at $17.7M in Q2 2013. 131 funds tracked by Wall St. Rank hold EEQ as of Q1 2014.

  • Thomaspartners reported no remaining Enbridge Energy Management Llc position as of Q1 2014 after selling out during the quarter.
  • Thomaspartners sold 743,134 Enbridge Energy Management Llc shares in Q1 2014, an estimated $13.8M.
  • Thomaspartners first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 3 quarters.
  • Thomaspartners's Enbridge Energy Management Llc position peaked at $17.7M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2014.

Based on Thomaspartners's 13F filing for Q1 2014, filed 29 Apr 2014.