Bank of Montreal’s Enbridge Energy Management Llc EEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-164,453
| Closed | -$1.8M | – | 4492 |
|
|
2018
Q3 | $1.8M | Sell |
164,453
-729
| -0.4% | -$7.96K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $1.64M | Sell |
165,182
-2,850
| -2% | -$28.3K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $1.43M | Sell |
168,032
-5,064
| -3% | -$43.2K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $2.11M | Sell |
173,096
-494
| -0.3% | -$6.03K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $2.38M | Buy |
173,590
+60,541
| +54% | +$831K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $1.51M | Buy |
113,049
+78,720
| +229% | +$1.05M | ﹤0.01% | 1642 |
|
|
2017
Q1 | $539K | Buy |
34,329
+2,259
| +7% | +$35.5K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $665K | Buy |
32,070
+1,202
| +4% | +$24.9K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $637K | Buy |
30,868
+3,585
| +13% | +$74K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $496K | Buy |
27,283
+791
| +3% | +$14.4K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $366K | Sell |
26,492
-2,576
| -9% | -$35.6K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $483K | Sell |
29,068
-4,722
| -14% | -$78.5K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $585K | Sell |
33,790
-3,968
| -11% | -$68.7K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $889K | Sell |
37,758
-6,066
| -14% | -$143K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $1.12M | Buy |
43,824
+3,632
| +9% | +$92.9K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $1.08M | Buy |
40,192
+2,173
| +6% | +$58.4K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $964K | Buy |
38,019
+6,435
| +20% | +$163K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $747K | Buy |
31,584
+4,820
| +18% | +$114K | ﹤0.01% | 1570 |
|
|
2014
Q1 | $489K | Sell |
26,764
-2,562
| -9% | -$46.8K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $544K | Buy |
29,326
+3,172
| +12% | +$58.8K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $478K | Buy |
26,154
+3,040
| +13% | +$55.6K | ﹤0.01% | 1523 |
|
|
2013
Q2 | $437K | Buy |
+23,114
| New | +$437K | ﹤0.01% | 1509 |
|