TI
EEQ

Trexquant Investment’s Enbridge Energy Management Llc EEQ Stock Holding History

Trexquant Investment’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
2018
Q1 		– Sell
-16,744
Closed -$204K – 1554
2017
Q4 		$204K Buy
+16,744
New +$210K 0.02% 937
2017
Q2 		– Sell
-24,575
Closed -$386K – 1365
2017
Q1 		$386K Buy
+24,575
New +$416K 0.05% 642
2016
Q1 		– Sell
-16,408
Closed -$272K – 1305
2015
Q4 		$272K Buy
16,408
+4,450
+37% +$80.8K 0.02% 875
2015
Q3 		$206K Sell
11,958
-5,270
-31% -$108K 0.02% 967
2015
Q2 		$405K Sell
17,228
-9,080
-35% -$232K 0.05% 716
2015
Q1 		$673K Buy
+26,308
New +$678K 0.07% 565

Other funds holding EEQ

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Trexquant Investment's EEQ Position: Q1 2018 in Review

Trexquant Investment sold out of Enbridge Energy Management Llc (EEQ) in Q1 2018, closing a stake of 16,744 shares — an estimated $204K sold.

Trexquant Investment first reported a position in EEQ in Q1 2015 and held it in 6 quarters. The position peaked at $673K in Q1 2015. 127 funds tracked by Wall St. Rank hold EEQ as of Q1 2018.

  • Trexquant Investment reported no remaining Enbridge Energy Management Llc position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 16,744 Enbridge Energy Management Llc shares in Q1 2018, an estimated $204K.
  • Trexquant Investment first reported a position in Enbridge Energy Management Llc in Q1 2015 and held it in 6 quarters.
  • Trexquant Investment's Enbridge Energy Management Llc position peaked at $673K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.