Wellington Management Group
EEQ

Wellington Management Group’s Enbridge Energy Management Llc EEQ Stock Holding History

Wellington Management Group’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
2016
Q3 		– Sell
-80,329
Closed -$1.46M – 2280
2016
Q2 		$1.46M Sell
80,329
-708,385
-90% -$11.6M ﹤0.01% 1689
2016
Q1 		$10.9M Sell
788,714
-1,185,245
-60% -$15.6M ﹤0.01% 1118
2015
Q4 		$32.8M Buy
1,973,959
+149,301
+8% +$2.71M 0.01% 808
2015
Q3 		$31.6M Sell
1,824,658
-75,362
-4% -$1.55M 0.01% 826
2015
Q2 		$44.8M Sell
1,900,020
-93,836
-5% -$2.4M 0.01% 761
2015
Q1 		$51M Sell
1,993,856
-19,488
-1% -$502K 0.01% 727
2014
Q4 		$54.1M Buy
2,013,344
+269,385
+15% +$6.75M 0.01% 711
2014
Q3 		$44.3M Buy
1,743,959
+38,978
+2% +$936K 0.01% 762
2014
Q2 		$40.3M Sell
1,704,981
-2,817
-0.2% -$56.4K 0.01% 809
2014
Q1 		$31.2M Buy
1,707,798
+106,906
+7% +$1.92M 0.01% 889
2013
Q4 		$29.7M Sell
1,600,892
-88,558
-5% -$1.61M 0.01% 891
2013
Q3 		$30.9M Buy
1,689,450
+410,687
+32% +$7.84M 0.01% 853
2013
Q2 		$24.2M Buy
+1,278,763
New +$23.7M 0.01% 909

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Wellington Management Group's EEQ Position: Q3 2016 in Review

Wellington Management Group sold out of Enbridge Energy Management Llc (EEQ) in Q3 2016, closing a stake of 80,329 shares — an estimated $1.46M sold.

Wellington Management Group first reported a position in EEQ in Q2 2013 and held it in 13 quarters. The position peaked at $54.1M in Q4 2014. 143 funds tracked by Wall St. Rank hold EEQ as of Q3 2016.

  • Wellington Management Group reported no remaining Enbridge Energy Management Llc position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 80,329 Enbridge Energy Management Llc shares in Q3 2016, an estimated $1.46M.
  • Wellington Management Group first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's Enbridge Energy Management Llc position peaked at $54.1M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.