ACM
EEQ
Advisors Capital Management’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-243,101
| Closed | -$2.22M | – | 214 |
|
|
2018
Q1 | $2.22M | Buy |
243,101
+74,717
| +44% | +$683K | 0.17% | 141 |
|
|
2017
Q4 | $2.26M | Sell |
168,384
-32,205
| -16% | -$431K | 0.18% | 134 |
|
|
2017
Q3 | $3.1M | Sell |
200,589
-8,694
| -4% | -$134K | 0.25% | 112 |
|
|
2017
Q2 | $3.23M | Buy |
209,283
+35,414
| +20% | +$546K | 0.26% | 108 |
|
|
2017
Q1 | $3.2M | Buy |
173,869
+7,056
| +4% | +$130K | 0.28% | 113 |
|
|
2016
Q4 | $4.32M | Buy |
166,813
+965
| +0.6% | +$25K | 0.41% | 79 |
|
|
2016
Q3 | $4.22M | Buy |
165,848
+2,932
| +2% | +$74.6K | 0.41% | 79 |
|
|
2016
Q2 | $3.75M | Sell |
162,916
-487,371
| -75% | -$11.2M | 0.38% | 82 |
|
|
2016
Q1 | $11.7M | Buy |
650,287
+92,925
| +17% | +$1.67M | 1.18% | 25 |
|
|
2015
Q4 | $12.4M | Buy |
557,362
+36,264
| +7% | +$810K | 1.25% | 25 |
|
|
2015
Q3 | $12.4M | Buy |
521,098
+66,322
| +15% | +$1.58M | 1.36% | 18 |
|
|
2015
Q2 | $15M | Buy |
454,776
+33,426
| +8% | +$1.1M | 1.63% | 11 |
|
|
2015
Q1 | $15.3M | Buy |
421,350
+22,440
| +6% | +$816K | 1.71% | 11 |
|
|
2014
Q4 | $15.5M | Buy |
398,910
+37,246
| +10% | +$1.44M | 1.89% | 9 |
|
|
2014
Q3 | $13.5M | Buy |
361,664
+34,545
| +11% | +$1.29M | 1.72% | 8 |
|
|
2014
Q2 | $11.5M | Sell |
327,119
-5,316
| -2% | -$187K | 1.56% | 15 |
|
|
2014
Q1 | $9.21M | Buy |
332,435
+127,001
| +62% | +$3.52M | 1.41% | 24 |
|
|
2013
Q4 | $5.89M | Buy |
205,434
+11,561
| +6% | +$332K | 0.99% | 32 |
|
|
2013
Q3 | $5.58M | Buy |
193,873
+7,727
| +4% | +$222K | 1.15% | 29 |
|
|
2013
Q2 | $5.64M | Buy |
+186,146
| New | +$5.64M | 1.27% | 29 |
|