VV
EEQ

Verity & Verity’s Enbridge Energy Management Llc EEQ Stock Holding History

Verity & Verity’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
Q1 		– Sell
-76,701
Closed -$1.42M – 68
2013
Q4 		$1.42M Buy
76,701
+2,530
+3% +$46.1K 0.79% 56
2013
Q3 		$1.36M Buy
74,171
+3,590
+5% +$68.5K 0.78% 59
2013
Q2 		$1.33M Buy
+70,581
New +$1.31M 0.82% 58

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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Verity & Verity's EEQ Position: Q1 2014 in Review

Verity & Verity sold out of Enbridge Energy Management Llc (EEQ) in Q1 2014, closing a stake of 76,701 shares — an estimated $1.42M sold.

Verity & Verity first reported a position in EEQ in Q2 2013 and held it in 3 quarters. The position peaked at $1.42M in Q4 2013. 131 funds tracked by Wall St. Rank hold EEQ as of Q1 2014.

  • Verity & Verity reported no remaining Enbridge Energy Management Llc position as of Q1 2014 after selling out during the quarter.
  • Verity & Verity sold 76,701 Enbridge Energy Management Llc shares in Q1 2014, an estimated $1.42M.
  • Verity & Verity first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 3 quarters.
  • Verity & Verity's Enbridge Energy Management Llc position peaked at $1.42M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2014.

Based on Verity & Verity's 13F filing for Q1 2014, filed 15 May 2014.