Bank of New York Mellon’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 |
-67,802
| Closed | -$741K | – | 4307 |
|
|
2018
Q3 | $741K | Sell |
67,802
-1,966
| -3% | -$21.5K | ﹤0.01% | 3427 |
|
|
2018
Q2 | $693K | Sell |
69,768
-3,554
| -5% | -$35.3K | ﹤0.01% | 3453 |
|
|
2018
Q1 | $625K | Sell |
73,322
-7,570
| -9% | -$64.5K | ﹤0.01% | 3464 |
|
|
2017
Q4 | $987K | Buy |
80,892
+1,758
| +2% | +$21.5K | ﹤0.01% | 3250 |
|
|
2017
Q3 | $1.09M | Sell |
79,134
-3,469
| -4% | -$47.6K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $1.11M | Sell |
82,603
-2,229
| -3% | -$29.8K | ﹤0.01% | 3194 |
|
|
2017
Q1 | $1.33M | Sell |
84,832
-2,801
| -3% | -$43.9K | ﹤0.01% | 3085 |
|
|
2016
Q4 | $1.88M | Sell |
87,633
-300
| -0.3% | -$6.45K | ﹤0.01% | 2889 |
|
|
2016
Q3 | $1.81M | Sell |
87,933
-11,665
| -12% | -$241K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $1.81M | Buy |
99,598
+14,946
| +18% | +$272K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $1.17M | Buy |
84,652
+18,963
| +29% | +$262K | ﹤0.01% | 2962 |
|
|
2015
Q4 | $1.09M | Buy |
65,689
+2,060
| +3% | +$34.2K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $1.1M | Buy |
63,629
+1,722
| +3% | +$29.8K | ﹤0.01% | 3104 |
|
|
2015
Q2 | $1.46M | Buy |
61,907
+2,386
| +4% | +$56.2K | ﹤0.01% | 3119 |
|
|
2015
Q1 | $1.52M | Buy |
59,521
+8,328
| +16% | +$213K | ﹤0.01% | 3050 |
|
|
2014
Q4 | $1.38M | Sell |
51,193
-150,608
| -75% | -$4.05M | ﹤0.01% | 3105 |
|
|
2014
Q3 | $5.12M | Buy |
201,801
+52,928
| +36% | +$1.34M | ﹤0.01% | 2305 |
|
|
2014
Q2 | $3.52M | Buy |
148,873
+854
| +0.6% | +$20.2K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $2.71M | Buy |
148,019
+2,493
| +2% | +$45.6K | ﹤0.01% | 2685 |
|
|
2013
Q4 | $2.7M | Buy |
145,526
+30,720
| +27% | +$570K | ﹤0.01% | 2689 |
|
|
2013
Q3 | $2.1M | Sell |
114,806
-38,120
| -25% | -$697K | ﹤0.01% | 2814 |
|
|
2013
Q2 | $2.89M | Buy |
+152,926
| New | +$2.89M | ﹤0.01% | 2545 |
|