Tocqueville Asset Management
EEQ

Tocqueville Asset Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Tocqueville Asset Management’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
Q2 		– Sell
-3,148
Closed -$58K – 1843
2014
Q1 		$58K Sell
3,148
-1
-0% -$18 ﹤0.01% 1011
2013
Q4 		$58K Buy
+3,149
New +$57.4K ﹤0.01% 1027

Other funds holding EEQ

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tocqueville Asset Management's EEQ Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Enbridge Energy Management Llc (EEQ) in Q2 2014, closing a stake of 3,148 shares — an estimated $58K sold.

Tocqueville Asset Management first reported a position in EEQ in Q4 2013 and held it in 2 quarters. The position peaked at $58K in Q1 2014. 130 funds tracked by Wall St. Rank hold EEQ as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Enbridge Energy Management Llc position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,148 Enbridge Energy Management Llc shares in Q2 2014, an estimated $58K.
  • Tocqueville Asset Management first reported a position in Enbridge Energy Management Llc in Q4 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's Enbridge Energy Management Llc position peaked at $58K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.