Barclays’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 |
-47,421
| Closed | -$518K | – | 4646 |
|
|
2018
Q3 | $518K | Buy |
47,421
+25,519
| +117% | +$279K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $218K | Sell |
21,902
-743
| -3% | -$7.4K | ﹤0.01% | 2705 |
|
|
2018
Q1 | $193K | Sell |
22,645
-3,507
| -13% | -$29.9K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $319K | Sell |
26,152
-9,479
| -27% | -$116K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $489K | Sell |
35,631
-5,224
| -13% | -$71.7K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $547K | Sell |
40,855
-5,991
| -13% | -$80.2K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $735K | Sell |
46,846
-19,545
| -29% | -$307K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $1.43M | Sell |
66,391
-22,190
| -25% | -$477K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $1.83M | Sell |
88,581
-22,847
| -21% | -$471K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $2.03M | Sell |
111,428
-65,296
| -37% | -$1.19M | ﹤0.01% | 1092 |
|
|
2016
Q1 | $2.31M | Sell |
176,724
-15,971
| -8% | -$209K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $3.15M | Sell |
192,695
-61,143
| -24% | -$1,000K | ﹤0.01% | 878 |
|
|
2015
Q3 | $4.25M | Sell |
253,838
-20,283
| -7% | -$339K | 0.01% | 760 |
|
|
2015
Q2 | $6.46M | Buy |
274,121
+43,837
| +19% | +$1.03M | 0.01% | 713 |
|
|
2015
Q1 | $5.83M | Sell |
230,284
-7,563
| -3% | -$191K | 0.01% | 840 |
|
|
2014
Q4 | $6.26M | Buy |
237,847
+25,788
| +12% | +$679K | 0.01% | 820 |
|
|
2014
Q3 | $5.35M | Buy |
212,059
+119,689
| +130% | +$3.02M | 0.01% | 918 |
|
|
2014
Q2 | $2.17M | Buy |
92,370
+78,123
| +548% | +$1.84M | ﹤0.01% | 1318 |
|
|
2014
Q1 | $254K | Sell |
14,247
-112,911
| -89% | -$2.01M | ﹤0.01% | 2272 |
|
|
2013
Q4 | $2.31M | Sell |
127,158
-236,610
| -65% | -$4.29M | ﹤0.01% | 1326 |
|
|
2013
Q3 | $6.47M | Buy |
363,768
+15,289
| +4% | +$272K | 0.01% | 782 |
|
|
2013
Q2 | $6.59M | Buy |
+348,479
| New | +$6.59M | 0.01% | 742 |
|