TCT
EEQ

TIAA CREF Trust’s Enbridge Energy Management Llc EEQ Stock Holding History

TIAA CREF Trust’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
Q1 		$394K Sell
25,131
-166,120
-87% -$2.81M ﹤0.01% 342
2016
Q4 		$4.11M Buy
191,251
+5,058
+3% +$102K 0.03% 141
2016
Q3 		$3.84M Sell
186,193
-5,087
-3% -$96.7K 0.03% 139
2016
Q2 		$3.48M Buy
191,280
+1,353
+0.7% +$22.2K 0.03% 146
2016
Q1 		$2.63M Buy
189,927
+58,633
+45% +$773K 0.03% 161
2015
Q4 		$2.18M Buy
131,294
+25,659
+24% +$466K 0.02% 171
2015
Q3 		$1.83M Buy
105,635
+44,230
+72% +$907K 0.02% 178
2015
Q2 		$1.45M Buy
61,405
+6,631
+12% +$169K 0.02% 201
2015
Q1 		$1.4M Buy
54,774
+6,605
+14% +$170K 0.02% 206
2014
Q4 		$1.29M Buy
48,169
+4,997
+12% +$125K 0.02% 212
2014
Q3 		$1.1M Buy
43,172
+2,233
+5% +$53.6K 0.02% 220
2014
Q2 		$969K Buy
40,939
+416
+1% +$8.33K 0.01% 231
2014
Q1 		$741K Buy
40,523
+1,866
+5% +$33.5K 0.01% 238
2013
Q4 		$717K Buy
+38,657
New +$705K 0.01% 248

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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

TIAA CREF Trust's EEQ Position: Q1 2017 in Review

TIAA CREF Trust reduced its Enbridge Energy Management Llc (EEQ) stake by 87% in Q1 2017, selling an estimated $2.81M and leaving 25,131 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

TIAA CREF Trust first reported a position in EEQ in Q4 2013 and has held it in 14 quarters since. The position peaked at $4.11M in Q4 2016. 144 funds tracked by Wall St. Rank hold EEQ as of Q1 2017.

  • TIAA CREF Trust held 25,131 shares of Enbridge Energy Management Llc worth $394K as of Q1 2017.
  • TIAA CREF Trust sold 166,120 Enbridge Energy Management Llc shares in Q1 2017, an estimated $2.81M.
  • Enbridge Energy Management Llc made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #342 holding.
  • TIAA CREF Trust first reported a position in Enbridge Energy Management Llc in Q4 2013 and has held it in 14 quarters since.
  • TIAA CREF Trust's Enbridge Energy Management Llc position peaked at $4.11M in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.