William Blair & Company
EEQ

William Blair & Company’s Enbridge Energy Management Llc EEQ Stock Holding History

William Blair & Company’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
Q1 		– Sell
-10,596
Closed -$228K – 1531
2016
Q4 		$228K Sell
10,596
-3
-0% -$61 ﹤0.01% 1109
2016
Q3 		$219K Buy
+10,599
New +$202K ﹤0.01% 1128
2016
Q2 		– Sell
-14,414
Closed -$199K – 1298
2016
Q1 		$199K Sell
14,414
-5
-0% -$66 ﹤0.01% 1076
2015
Q4 		$239K Sell
14,419
-12,313
-46% -$224K ﹤0.01% 1031
2015
Q3 		$462K Buy
26,732
+404
+2% +$8.29K ﹤0.01% 994
2015
Q2 		$620K Buy
26,328
+10,444
+66% +$267K ﹤0.01% 1700
2015
Q1 		$406K Sell
15,884
-5
-0% -$129 ﹤0.01% 1790
2014
Q4 		$426K Sell
15,889
-4,547
-22% -$114K ﹤0.01% 1731
2014
Q3 		$518K Sell
20,436
-731
-3% -$17.5K ﹤0.01% 1680
2014
Q2 		$500K Buy
21,167
+8
+0% +$160 ﹤0.01% 1666
2014
Q1 		$386K Sell
21,159
-4
-0% -$72 ﹤0.01% 1694
2013
Q4 		$392K Buy
21,163
+4,543
+27% +$82.8K ﹤0.01% 1665
2013
Q3 		$303K Sell
16,620
-117
-0.7% -$2.23K ﹤0.01% 1721
2013
Q2 		$316K Buy
+16,737
New +$310K ﹤0.01% 1646

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
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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

William Blair & Company's EEQ Position: Q1 2017 in Review

William Blair & Company sold out of Enbridge Energy Management Llc (EEQ) in Q1 2017, closing a stake of 10,596 shares — an estimated $228K sold.

William Blair & Company first reported a position in EEQ in Q2 2013 and held it in 14 quarters. The position peaked at $620K in Q2 2015. 144 funds tracked by Wall St. Rank hold EEQ as of Q1 2017.

  • William Blair & Company reported no remaining Enbridge Energy Management Llc position as of Q1 2017 after selling out during the quarter.
  • William Blair & Company sold 10,596 Enbridge Energy Management Llc shares in Q1 2017, an estimated $228K.
  • William Blair & Company first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 14 quarters.
  • William Blair & Company's Enbridge Energy Management Llc position peaked at $620K in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q1 2017.

Based on William Blair & Company's 13F filing for Q1 2017, filed 10 May 2017.