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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

EEQ was delisted on the 19th of December, 2018.

131 hedge funds and large institutions have $1.21B invested in Enbridge Energy Management Llc in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

2% more capital invested

Capital invested by funds: $1.18B → $1.21B (+$27M)

1% more funds holding

Funds holding: 130131 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
66
Reduced
41
Closed
16
Calls
$803K
Puts
Net Calls
+$803K
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
101
TPH Asset Management
Texas
$220K -$104K -5,797 -33%
BIT
102
BlackRock Institutional Trust
California
$215K +$211K +11,772 New
Macquarie Group
103
Macquarie Group
Australia
$183K +$54.9K +3,059 +44%
AllianceBernstein
104
AllianceBernstein
Tennessee
$168K -$18 -1 -0%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$123K +$44.7K +2,491 +59%
Canada Life
106
Canada Life
Manitoba, Canada
$104K +$18 +1 +0%
TC
107
TradeLink Capital
Illinois
$103K +$101K +5,611 New
Creative Planning
108
Creative Planning
Kansas
$102K +$91.1K +5,072 +1,041%
CCS
109
Crosspoint Capital Strategies
California
$96K -$1.85K -103 -2%
WA
110
WFG Advisors
Texas
$80K
Citigroup
111
Citigroup
New York
$70K -$26.3K -1,466 -28%
RNS
112
Robert N. Shapiro
$67K
S
113
SignatureFD
Georgia
$64K
WRM
114
Westport Resources Management
Connecticut
$63K -$8.53K -475 -12%
MDCM
115
Morgan Dempsey Capital Management
Wisconsin
$63K -$3.66K -204 -6%
GGPS
116
Gary Goldberg Planning Services
New York
$62K
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$60K -$395 -22 -0.7%
TAM
118
Tocqueville Asset Management
New York
$58K -$18 -1 -0%
Ameriprise
119
Ameriprise
Minnesota
$43K +$16K +888 +62%
BFA
120
BlackRock Fund Advisors
California
$34K +$11.6K +648 +53%
KPCM
121
Kings Point Capital Management
New York
$28K +$27.8K +1,545 New
DADC
122
D.A. Davidson & Co
Montana
$25K -$15.4K -856 -38%
FNBT
123
FineMark National Bank & Trust
Florida
$23K +$22.1K +1,231 New
PAS
124
Partnervest Advisory Services
California
$20K +$1.1K +61 +6%
AIG
125
American International Group
New York
$17.9K

EEQ Hedge Fund Activity: Q1 2014 in Review

131 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Enbridge Energy Management Llc (EEQ) for Q1 2014, worth a combined $1.21B — up 2.3% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EEQ positions and 16 closed out — a net gain of 1 holder — while 66 added to existing stakes and 41 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $11.8M. The largest seller was Invesco, exiting entirely with an estimated $27.3M sold.

  • 131 institutional investors held Enbridge Energy Management Llc (EEQ) as of Q1 2014, up from 130 in Q4 2013.
  • Funds reported $1.21B of Enbridge Energy Management Llc stock for Q1 2014, up 2.3% quarter-over-quarter.
  • 17 funds opened new Enbridge Energy Management Llc positions in Q1 2014 and 16 closed out, a net change of +1 holder.
  • The largest Enbridge Energy Management Llc buyer in Q1 2014 was Kayne Anderson Capital Advisors, an estimated $11.8M added.
  • The largest Enbridge Energy Management Llc seller in Q1 2014 was Invesco, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2014.