WRM
EEQ

Westport Resources Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Westport Resources 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
2014
Q4 		– Sell
-3,255
Closed -$83K – 1040
2014
Q3 		$83K Sell
3,255
-213
-6% -$5.11K 0.02% 457
2014
Q2 		$82K Sell
3,468
-5
-0.1% -$100 0.02% 462
2014
Q1 		$63K Sell
3,473
-475
-12% -$8.53K 0.02% 522
2013
Q4 		$73K Sell
3,948
-7
-0.2% -$128 0.02% 485
2013
Q3 		$72K Buy
3,955
+2,455
+164% +$46.9K 0.02% 449
2013
Q2 		$28K Buy
+1,500
New +$27.8K 0.01% 630

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westport Resources Management's EEQ Position: Q4 2014 in Review

Westport Resources Management sold out of Enbridge Energy Management Llc (EEQ) in Q4 2014, closing a stake of 3,255 shares — an estimated $83K sold.

Westport Resources Management first reported a position in EEQ in Q2 2013 and held it in 6 quarters. The position peaked at $83K in Q3 2014. 147 funds tracked by Wall St. Rank hold EEQ as of Q4 2014.

  • Westport Resources Management reported no remaining Enbridge Energy Management Llc position as of Q4 2014 after selling out during the quarter.
  • Westport Resources Management sold 3,255 Enbridge Energy Management Llc shares in Q4 2014, an estimated $83K.
  • Westport Resources Management first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 6 quarters.
  • Westport Resources Management's Enbridge Energy Management Llc position peaked at $83K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2014.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.