Truist Financial
EEQ

Truist Financial’s Enbridge Energy Management Llc EEQ Stock Holding History

Truist Financial’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
2017
Q1 		– Sell
-15,749
Closed -$339K – 859
2016
Q4 		$339K Hold
15,749
– – 0.01% 669
2016
Q3 		$325K Sell
15,749
-162
-1% -$3.08K 0.01% 676
2016
Q2 		$290K Sell
15,911
-1
-0% -$16 0.01% 698
2016
Q1 		$220K Sell
15,912
-2
-0% -$26 0.01% 720
2015
Q4 		$264K Hold
15,914
– – 0.01% 661
2015
Q3 		$275K Sell
15,914
-3
-0% -$62 0.01% 681
2015
Q2 		$375K Hold
15,917
– – 0.01% 605
2015
Q1 		$407K Sell
15,917
-3
-0% -$77 0.01% 563
2014
Q4 		$428K Hold
15,920
– – 0.01% 546
2014
Q3 		$404K Buy
15,920
+3
+0% +$72 0.01% 544
2014
Q2 		$377K Buy
15,917
+176
+1% +$3.53K 0.01% 580
2014
Q1 		$288K Buy
15,741
+1
+0% +$18 0.01% 648
2013
Q4 		$292K Buy
15,740
+7
+0% +$128 0.01% 634
2013
Q3 		$288K Sell
15,733
-1
-0% -$19 0.01% 621
2013
Q2 		$298K Buy
+15,734
New +$291K 0.01% 598

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
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
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Truist Financial's EEQ Position: Q1 2017 in Review

Truist Financial sold out of Enbridge Energy Management Llc (EEQ) in Q1 2017, closing a stake of 15,749 shares — an estimated $339K sold.

Truist Financial first reported a position in EEQ in Q2 2013 and held it in 15 quarters. The position peaked at $428K in Q4 2014. 144 funds tracked by Wall St. Rank hold EEQ as of Q1 2017.

  • Truist Financial reported no remaining Enbridge Energy Management Llc position as of Q1 2017 after selling out during the quarter.
  • Truist Financial sold 15,749 Enbridge Energy Management Llc shares in Q1 2017, an estimated $339K.
  • Truist Financial first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 15 quarters.
  • Truist Financial's Enbridge Energy Management Llc position peaked at $428K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2017.

Based on Truist Financial's 13F filing for Q1 2017, filed 28 Apr 2017.