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

TPH 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
2016 Q4	–	Sell	-744,704	Closed	–	–	102
2016 Q3	$0	Hold	744,704	–	–	﹤0.01%	105
2016 Q2	$0	Buy	+744,704	New	+$12.2M	﹤0.01%	106
2015 Q4	–	Sell	-744,709	Closed	–	–	172
2015 Q3	$0	Buy	744,709 +638,582	+602%	+$13.1M	﹤0.01%	158
2015 Q2	$2.5M	Buy	106,127 +71,491	+206%	+$1.83M	0.43%	62
2015 Q1	$886K	Buy	34,636 +8,850	+34%	+$228K	0.17%	87
2014 Q4	$693K	Buy	+25,786	New	+$646K	0.17%	92
2014 Q2	–	Sell	-12,030	Closed	-$220K	–	100
2014 Q1	$220K	Sell	12,030 -5,797	-33%	-$104K	0.1%	82
2013 Q4	$331K	Sell	17,827 -73,339	-80%	-$1.34M	0.13%	97
2013 Q3	$1.67M	Buy	91,166 +57,936	+174%	+$1.11M	﹤0.01%	65
2013 Q2	$629K	Buy	+33,230	New	+$615K	0.26%	65

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

TPH Asset Management's EEQ Position: Q4 2016 in Review

TPH Asset Management sold out of Enbridge Energy Management Llc (EEQ) in Q4 2016, closing a stake of 744,704 shares.

TPH Asset Management first reported a position in EEQ in Q2 2013 and held it in 10 quarters. The position peaked at $2.5M in Q2 2015. 146 funds tracked by Wall St. Rank hold EEQ as of Q4 2016.

TPH Asset Management reported no remaining Enbridge Energy Management Llc position as of Q4 2016 after selling out during the quarter.
TPH Asset Management sold 744,704 Enbridge Energy Management Llc shares in Q4 2016.
TPH Asset Management first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 10 quarters.
TPH Asset Management's Enbridge Energy Management Llc position peaked at $2.5M in Q2 2015.
146 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2016.

Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.