TMC
EEQ

Trellus Management Company’s Enbridge Energy Management Llc EEQ Stock Holding History

Trellus Management Company’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
2013
Q4 		– Sell
-27,477
Closed -$502K – 122
2013
Q3 		$502K Buy
+27,477
New +$524K 0.64% 55

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 $6.36B AUM 17.8% 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 $3.02B AUM 34.37% 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 17.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $535B AUM 26.23% 1-Year Est. Return

Trellus Management Company's EEQ Position: Q4 2013 in Review

Trellus Management Company sold out of Enbridge Energy Management Llc (EEQ) in Q4 2013, closing a stake of 27,477 shares — an estimated $502K sold.

Trellus Management Company first reported a position in EEQ in Q3 2013 and held it in 1 quarter. The position peaked at $502K in Q3 2013. 130 funds tracked by Wall St. Rank hold EEQ as of Q4 2013.

  • Trellus Management Company reported no remaining Enbridge Energy Management Llc position as of Q4 2013 after selling out during the quarter.
  • Trellus Management Company sold 27,477 Enbridge Energy Management Llc shares in Q4 2013, an estimated $502K.
  • Trellus Management Company first reported a position in Enbridge Energy Management Llc in Q3 2013 and held it in 1 quarter.
  • Trellus Management Company's Enbridge Energy Management Llc position peaked at $502K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2013.

Based on Trellus Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.