U
EEQ

UBS’s Enbridge Energy Management Llc EEQ Stock Holding History

UBS’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
2014
Q3 		$3.76M Sell
148,256
-77,415
-34% -$1.86M ﹤0.01% 2306
2014
Q2 		$5.34M Buy
225,671
+97,610
+76% +$1.96M ﹤0.01% 1898
2014
Q1 		$2.34M Sell
128,061
-191,631
-60% -$3.44M ﹤0.01% 2622
2013
Q4 		$5.93M Buy
319,692
+74,441
+30% +$1.36M 0.01% 1703
2013
Q3 		$4.49M Buy
245,251
+104,392
+74% +$1.99M ﹤0.01% 1804
2013
Q2 		$2.67M Buy
+140,859
New +$2.61M ﹤0.01% 2239

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 $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's EEQ Position: Q3 2014 in Review

UBS reduced its Enbridge Energy Management Llc (EEQ) stake by 34% in Q3 2014, selling an estimated $1.86M and leaving 148,256 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

UBS first reported a position in EEQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.93M in Q4 2013. 138 funds tracked by Wall St. Rank hold EEQ as of Q3 2014.

  • UBS held 148,256 shares of Enbridge Energy Management Llc worth $3.76M as of Q3 2014.
  • UBS sold 77,415 Enbridge Energy Management Llc shares in Q3 2014, an estimated $1.86M.
  • Enbridge Energy Management Llc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2306 holding.
  • UBS first reported a position in Enbridge Energy Management Llc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Enbridge Energy Management Llc position peaked at $5.93M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.