Two Sigma Advisers’s Enbridge Energy Management Llc EEQ Stock Holding History

Two Sigma Advisers’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	-162,036	Closed	-$1.98M	–	2490
2017 Q4	$1.98M	Sell	162,036 -189,126	-54%	-$2.37M	0.01%	1251
2017 Q3	$4.82M	Buy	351,162 +283,998	+423%	+$3.7M	0.01%	809
2017 Q2	$899K	Buy	67,164 +51,024	+316%	+$741K	﹤0.01%	1568
2017 Q1	$253K	Buy	+16,140	New	+$273K	﹤0.01%	2143
2015 Q3	–	Sell	-15,579	Closed	-$367K	–	2089
2015 Q2	$367K	Buy	+15,579	New	+$398K	﹤0.01%	1550

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Advisers's EEQ Position: Q1 2018 in Review

Two Sigma Advisers sold out of Enbridge Energy Management Llc (EEQ) in Q1 2018, closing a stake of 162,036 shares — an estimated $1.98M sold.

Two Sigma Advisers first reported a position in EEQ in Q2 2015 and held it in 5 quarters. The position peaked at $4.82M in Q3 2017. 127 funds tracked by Wall St. Rank hold EEQ as of Q1 2018.

Two Sigma Advisers reported no remaining Enbridge Energy Management Llc position as of Q1 2018 after selling out during the quarter.
Two Sigma Advisers sold 162,036 Enbridge Energy Management Llc shares in Q1 2018, an estimated $1.98M.
Two Sigma Advisers first reported a position in Enbridge Energy Management Llc in Q2 2015 and held it in 5 quarters.
Two Sigma Advisers's Enbridge Energy Management Llc position peaked at $4.82M in Q3 2017.
127 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2018.

Based on Two Sigma Advisers's 13F filing for Q1 2018, filed 15 May 2018.