ACI
EEQ
AMP Capital Investors’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 |
-3,982,138
| Closed | -$43.6M | – | 1219 |
|
|
2018
Q3 | $43.6M | Buy |
3,982,138
+185,330
| +5% | +$2.03M | 0.24% | 108 |
|
|
2018
Q2 | $39M | Sell |
3,796,808
-55,624
| -1% | -$571K | 0.22% | 123 |
|
|
2018
Q1 | $34.2M | Sell |
3,852,432
-97,705
| -2% | -$869K | 0.19% | 135 |
|
|
2017
Q4 | $52.9M | Buy |
3,950,137
+174,117
| +5% | +$2.33M | 0.28% | 86 |
|
|
2017
Q3 | $58.4M | Buy |
3,776,020
+398,114
| +12% | +$6.15M | 0.33% | 76 |
|
|
2017
Q2 | $52.1M | Buy |
3,377,906
+760,377
| +29% | +$11.7M | 0.31% | 85 |
|
|
2017
Q1 | $47.3M | Buy |
2,617,529
+2,190,964
| +514% | +$39.6M | 0.28% | 89 |
|
|
2016
Q4 | $11.1M | Sell |
426,565
-29,346
| -6% | -$764K | 0.07% | 322 |
|
|
2016
Q3 | $11.5M | Buy |
455,911
+2,962
| +0.7% | +$74.8K | 0.07% | 290 |
|
|
2016
Q2 | $10.3M | Sell |
452,949
-84,677
| -16% | -$1.92M | 0.07% | 293 |
|
|
2016
Q1 | $9.55M | Buy |
537,626
+18,595
| +4% | +$330K | 0.06% | 315 |
|
|
2015
Q4 | $11.2M | Buy |
519,031
+228
| +0% | +$4.91K | 0.08% | 290 |
|
|
2015
Q3 | $11.6M | Sell |
518,803
-300,493
| -37% | -$6.71M | 0.08% | 253 |
|
|
2015
Q2 | $27.2M | Sell |
819,296
-28,469
| -3% | -$944K | 0.18% | 140 |
|
|
2015
Q1 | $31.2M | Buy |
847,765
+116,685
| +16% | +$4.3M | 0.19% | 129 |
|
|
2014
Q4 | $28.7M | Buy |
731,080
+169,804
| +30% | +$6.66M | 0.18% | 148 |
|
|
2014
Q3 | $21M | Buy |
561,276
+180,602
| +47% | +$6.75M | 0.13% | 192 |
|
|
2014
Q2 | $13.3M | Buy |
380,674
+139,481
| +58% | +$4.88M | 0.08% | 282 |
|
|
2014
Q1 | $6.64M | Buy |
241,193
+16,074
| +7% | +$442K | 0.04% | 436 |
|
|
2013
Q4 | $6.5M | Sell |
225,119
-15,794
| -7% | -$456K | 0.05% | 453 |
|
|
2013
Q3 | $6.91M | Sell |
240,913
-19,732
| -8% | -$566K | 0.05% | 400 |
|
|
2013
Q2 | $7.85M | Buy |
+260,645
| New | +$7.85M | 0.06% | 337 |
|