A.R.T. Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,545
| Closed | -$295K | – | 1847 |
|
|
2017
Q3 | $295K | Sell |
21,545
-19,506
| -48% | -$267K | 0.02% | 1017 |
|
|
2017
Q2 | $549K | Buy |
+41,051
| New | +$549K | 0.03% | 760 |
|
|
2017
Q1 | – | Sell |
-22,883
| Closed | -$491K | – | 1874 |
|
|
2016
Q4 | $491K | Buy |
+22,883
| New | +$491K | 0.03% | 756 |
|
|
2015
Q4 | – | Sell |
-23,859
| Closed | -$412K | – | 1863 |
|
|
2015
Q3 | $412K | Sell |
23,859
-24,216
| -50% | -$418K | 0.02% | 944 |
|
|
2015
Q2 | $1.13M | Sell |
48,075
-18,077
| -27% | -$426K | 0.04% | 692 |
|
|
2015
Q1 | $1.69M | Sell |
66,152
-50,088
| -43% | -$1.28M | 0.06% | 450 |
|
|
2014
Q4 | $3.12M | Buy |
+116,240
| New | +$3.12M | 0.12% | 236 |
|
|
2013
Q4 | – | Sell |
-12,934
| Closed | -$236K | – | 1653 |
|
|
2013
Q3 | $236K | Sell |
12,934
-70,203
| -84% | -$1.28M | 0.01% | 1075 |
|
|
2013
Q2 | $1.57M | Buy |
+83,137
| New | +$1.57M | 0.05% | 460 |
|