AR
EEQ
Advisory Research’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,538,597
| Closed | -$49.6M | – | 410 |
|
|
2018
Q3 | $49.6M | Buy |
4,538,597
+209,572
| +5% | +$2.29M | 0.81% | 24 |
|
|
2018
Q2 | $44.4M | Buy |
4,329,025
+105,596
| +3% | +$1.08M | 0.71% | 33 |
|
|
2018
Q1 | $38.6M | Buy |
4,223,429
+366,821
| +10% | +$3.35M | 0.69% | 46 |
|
|
2017
Q4 | $51.6M | Sell |
3,856,608
-2,175,048
| -36% | -$29.1M | 0.85% | 31 |
|
|
2017
Q3 | $93.2M | Buy |
6,031,656
+369,577
| +7% | +$5.71M | 1.48% | 14 |
|
|
2017
Q2 | $87.3M | Sell |
5,662,079
-860,682
| -13% | -$13.3M | 1.38% | 16 |
|
|
2017
Q1 | $120M | Sell |
6,522,761
-179,222
| -3% | -$3.3M | 1.77% | 13 |
|
|
2016
Q4 | $174M | Buy |
6,701,983
+695,891
| +12% | +$18M | 2.58% | 7 |
|
|
2016
Q3 | $153M | Buy |
6,006,092
+218,394
| +4% | +$5.56M | 2.49% | 9 |
|
|
2016
Q2 | $133M | Sell |
5,787,698
-115,855
| -2% | -$2.67M | 2.29% | 10 |
|
|
2016
Q1 | $106M | Buy |
5,903,553
+745,962
| +14% | +$13.4M | 2% | 9 |
|
|
2015
Q4 | $115M | Buy |
5,157,591
+197,355
| +4% | +$4.41M | 1.75% | 13 |
|
|
2015
Q3 | $118M | Buy |
4,960,236
+1,653,841
| +50% | +$39.3M | 1.68% | 14 |
|
|
2015
Q2 | $109M | Buy |
3,306,395
+72,828
| +2% | +$2.4M | 1.24% | 17 |
|
|
2015
Q1 | $118M | Buy |
3,233,567
+191,550
| +6% | +$6.97M | 1.29% | 16 |
|
|
2014
Q4 | $118M | Buy |
3,042,017
+354,463
| +13% | +$13.7M | 1.23% | 20 |
|
|
2014
Q3 | $100M | Buy |
2,687,554
+451,058
| +20% | +$16.8M | 0.97% | 34 |
|
|
2014
Q2 | $78.8M | Buy |
2,236,496
+1,106,138
| +98% | +$39M | 0.73% | 47 |
|
|
2014
Q1 | $31.3M | Buy |
1,130,358
+236,647
| +26% | +$6.56M | 0.32% | 75 |
|
|
2013
Q4 | $25.6M | Buy |
893,711
+65,658
| +8% | +$1.88M | 0.26% | 99 |
|
|
2013
Q3 | $23.8M | Sell |
828,053
-2,261
| -0.3% | -$65.1K | 0.26% | 99 |
|
|
2013
Q2 | $25.1M | Buy |
+830,314
| New | +$25.1M | 0.28% | 94 |
|