Barclays’s Enbridge Energy Management Llc EEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$518K Buy
2018
Q2
$218K Sell
2018
Q1
$193K Sell
2017
Q4
$319K Sell
2017
Q3
$489K Sell
2017
Q2
$547K Sell
2017
Q1
$735K Sell
2016
Q4
$1.43M Sell
2016
Q3
$1.83M Sell
2016
Q2
$2.03M Sell
2016
Q1
$2.31M Sell
2015
Q4
$3.15M Sell
2015
Q3
$4.25M Sell
2015
Q2
$6.46M Buy
2015
Q1
$5.83M Sell
2014
Q4
$6.26M Buy
2014
Q3
$5.35M Buy
2014
Q2
$2.17M Buy
2014
Q1
$254K Sell
2013
Q4
$2.31M Sell
2013
Q3
$6.47M Buy
2013
Q2
$6.59M Buy