Beach Investment Counsel’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 |
-63,927
| Closed | -$698K | – | 152 |
|
|
2018
Q3 | $698K | Sell |
63,927
-3
| -0% | -$33 | 0.07% | 106 |
|
|
2018
Q2 | $635K | Sell |
63,930
-3
| -0% | -$30 | 0.07% | 110 |
|
|
2018
Q1 | $546K | Sell |
63,933
-3
| -0% | -$26 | 0.06% | 121 |
|
|
2017
Q4 | $780K | Sell |
63,936
-1
| -0% | -$12 | 0.08% | 109 |
|
|
2017
Q3 | $878K | Sell |
63,937
-10
| -0% | -$137 | 0.09% | 98 |
|
|
2017
Q2 | $856K | Sell |
63,947
-3
| -0% | -$40 | 0.09% | 92 |
|
|
2017
Q1 | $1M | Sell |
63,950
-18,570
| -23% | -$291K | 0.11% | 91 |
|
|
2016
Q4 | $1.77M | Sell |
82,520
-554
| -0.7% | -$11.9K | 0.2% | 76 |
|
|
2016
Q3 | $1.71M | Buy |
83,074
+17,264
| +26% | +$356K | 0.19% | 73 |
|
|
2016
Q2 | $1.2M | Sell |
65,810
-5
| -0% | -$91 | 0.14% | 83 |
|
|
2016
Q1 | $909K | Sell |
65,815
-4
| -0% | -$55 | 0.1% | 95 |
|
|
2015
Q4 | $1.09M | Sell |
65,819
-2
| -0% | -$33 | 0.12% | 98 |
|
|
2015
Q3 | $1.14M | Sell |
65,821
-3
| -0% | -$52 | 0.14% | 93 |
|
|
2015
Q2 | $1.55M | Sell |
65,824
-5
| -0% | -$118 | 0.15% | 93 |
|
|
2015
Q1 | $1.68M | Sell |
65,829
-6
| -0% | -$153 | 0.15% | 82 |
|
|
2014
Q4 | $1.77M | Sell |
65,835
-3
| -0% | -$81 | 0.15% | 85 |
|
|
2014
Q3 | $1.67M | Sell |
65,838
-11,733
| -15% | -$298K | 0.16% | 85 |
|
|
2014
Q2 | $1.84M | Buy |
77,571
+44
| +0.1% | +$1.04K | 0.16% | 85 |
|
|
2014
Q1 | $1.42M | Sell |
77,527
-1,060
| -1% | -$19.4K | 0.13% | 88 |
|
|
2013
Q4 | $1.46M | Buy |
78,587
+41
| +0.1% | +$761 | 0.14% | 87 |
|
|
2013
Q3 | $1.44M | Sell |
78,546
-6
| -0% | -$110 | 0.15% | 84 |
|
|
2013
Q2 | $1.49M | Buy |
+78,552
| New | +$1.49M | 0.16% | 79 |
|