TAM
EEQ

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
2015
Q4 		– Sell
-15,669
Closed -$265K – 171
2015
Q3 		$265K Buy
+15,669
New +$321K 0.04% 138
2014
Q2 		– Sell
-30,330
Closed -$554K – 99
2014
Q1 		$554K Buy
+30,330
New +$545K 0.26% 70
2013
Q4 		– Sell
-144,468
Closed -$2.64B – 116
2013
Q3 		$2.64B Buy
+144,468
New +$2.76M 2.49% 16

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
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 $3.02B AUM 34.37% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
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.