Virtu KCG Holdings’s Enbridge Energy Management Llc EEQ Stock Holding History

Virtu KCG Holdings’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 Q2	$194K	Buy	+14,493	New	+$210K	0.01%	2176
2016 Q4	–	Sell	-10,759	Closed	-$222K	–	4022
2016 Q3	$222K	Buy	+10,759	New	+$205K	0.01%	2271
2016 Q2	–	Sell	-16,525	Closed	-$228K	–	3526
2016 Q1	$228K	Buy	+16,525	New	+$218K	0.01%	1961
2015 Q2	–	Sell	-8,154	Closed	-$209K	–	3972
2015 Q1	$209K	Buy	+8,154	New	+$210K	﹤0.01%	2347
2014 Q4	–	Sell	-8,028	Closed	-$204K	–	4434
2014 Q3	$204K	Sell	8,028 -13,198	-62%	-$317K	﹤0.01%	2888
2014 Q2	$502K	Buy	+21,226	New	+$425K	0.01%	1940

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

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virtu KCG Holdings's EEQ Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Enbridge Energy Management Llc (EEQ) in Q2 2017: 14,493 shares worth $194K. The stake represents 0.01% of the portfolio and ranks #2176 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EEQ as recently as Q3 2016.

Virtu KCG Holdings first reported a position in EEQ in Q2 2014 and has held it in 6 quarters since. The position peaked at $502K in Q2 2014. 150 funds tracked by Wall St. Rank hold EEQ as of Q2 2017.

Virtu KCG Holdings held 14,493 shares of Enbridge Energy Management Llc worth $194K as of Q2 2017.
Enbridge Energy Management Llc was a new Virtu KCG Holdings position in Q2 2017.
Enbridge Energy Management Llc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2176 holding.
Virtu KCG Holdings first reported a position in Enbridge Energy Management Llc in Q2 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Enbridge Energy Management Llc position peaked at $502K in Q2 2014.
150 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.