Walter & Keenan Wealth Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Walter & Keenan Wealth Management’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
2015 Q4	–	Sell	-12,951	Closed	-$224K	–	147
2015 Q3	$224K	Sell	12,951 -928	-7%	-$19K	0.14%	122
2015 Q2	$327K	Hold	13,879	–	–	0.19%	104
2015 Q1	$355K	Sell	13,879 -1	-0%	-$26	0.2%	101
2014 Q4	$373K	Hold	13,880	–	–	0.21%	101
2014 Q3	$352K	Buy	13,880 +1	+0%	+$24	0.21%	103
2014 Q2	$328K	Buy	13,879 +9	+0.1%	+$180	0.17%	110
2014 Q1	$253K	Buy	+13,870	New	+$249K	0.14%	118

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 $6.36B AUM 17.8% 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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walter & Keenan Wealth Management's EEQ Position: Q4 2015 in Review

Walter & Keenan Wealth Management sold out of Enbridge Energy Management Llc (EEQ) in Q4 2015, closing a stake of 12,951 shares — an estimated $224K sold.

Walter & Keenan Wealth Management first reported a position in EEQ in Q1 2014 and held it in 7 quarters. The position peaked at $373K in Q4 2014. 136 funds tracked by Wall St. Rank hold EEQ as of Q4 2015.

Walter & Keenan Wealth Management reported no remaining Enbridge Energy Management Llc position as of Q4 2015 after selling out during the quarter.
Walter & Keenan Wealth Management sold 12,951 Enbridge Energy Management Llc shares in Q4 2015, an estimated $224K.
Walter & Keenan Wealth Management first reported a position in Enbridge Energy Management Llc in Q1 2014 and held it in 7 quarters.
Walter & Keenan Wealth Management's Enbridge Energy Management Llc position peaked at $373K in Q4 2014.
136 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2015.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.