VRS
EEQ

Virginia Retirement Systems’s Enbridge Energy Management Llc EEQ Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-13,282
Closed -$132K – 1166
2018
Q2 		$132K Sell
13,282
-10,712
-45% -$96.5K ﹤0.01% 1023
2018
Q1 		$205K Buy
+23,994
New +$274K ﹤0.01% 951
2017
Q3 		– Sell
-14,580
Closed -$195K – 1168
2017
Q2 		$195K Sell
14,580
-1
-0% -$15 ﹤0.01% 1009
2017
Q1 		$229K Buy
14,581
+2,809
+24% +$47.5K ﹤0.01% 1043
2016
Q4 		$253K Hold
11,772
– – ﹤0.01% 895
2016
Q3 		$243K Sell
11,772
-1
-0% -$19 ﹤0.01% 862
2016
Q2 		$214K Buy
+11,773
New +$193K ﹤0.01% 888
2015
Q1 		– Sell
-9,095
Closed -$244K – 1059
2014
Q4 		$244K Buy
+9,095
New +$228K ﹤0.01% 879

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Virginia Retirement Systems's EEQ Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Enbridge Energy Management Llc (EEQ) in Q3 2018, closing a stake of 13,282 shares — an estimated $132K sold.

Virginia Retirement Systems first reported a position in EEQ in Q4 2014 and held it in 8 quarters. The position peaked at $253K in Q4 2016. 106 funds tracked by Wall St. Rank hold EEQ as of Q3 2018.

  • Virginia Retirement Systems reported no remaining Enbridge Energy Management Llc position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 13,282 Enbridge Energy Management Llc shares in Q3 2018, an estimated $132K.
  • Virginia Retirement Systems first reported a position in Enbridge Energy Management Llc in Q4 2014 and held it in 8 quarters.
  • Virginia Retirement Systems's Enbridge Energy Management Llc position peaked at $253K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.