Blackhill Capital’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
Q2 | – | Sell |
-10,465
| Closed | -$89K | – | 76 |
|
|
2018
Q1 | $89K | Hold |
10,465
| – | – | 0.02% | 65 |
|
|
2017
Q4 | $128K | Sell |
10,465
-1
| -0% | -$12 | 0.02% | 60 |
|
|
2017
Q3 | $144K | Sell |
10,466
-101,352
| -91% | -$1.39M | 0.03% | 60 |
|
|
2017
Q2 | $1.5M | Sell |
111,818
-97,321
| -47% | -$1.3M | 0.29% | 35 |
|
|
2017
Q1 | $3.28M | Sell |
209,139
-15
| -0% | -$235 | 0.61% | 25 |
|
|
2016
Q4 | $4.5M | Sell |
209,154
-13
| -0% | -$280 | 0.85% | 24 |
|
|
2016
Q3 | $4.32M | Sell |
209,167
-19,981
| -9% | -$412K | 0.72% | 26 |
|
|
2016
Q2 | $4.17M | Sell |
229,148
-5,195
| -2% | -$94.6K | 0.68% | 26 |
|
|
2016
Q1 | $3.24M | Sell |
234,343
-7,168
| -3% | -$99K | 0.53% | 27 |
|
|
2015
Q4 | $4.01M | Sell |
241,511
-20
| -0% | -$332 | 0.62% | 27 |
|
|
2015
Q3 | $4.18M | Sell |
241,531
-20
| -0% | -$346 | 0.56% | 27 |
|
|
2015
Q2 | $5.69M | Sell |
241,551
-20
| -0% | -$471 | 0.69% | 23 |
|
|
2015
Q1 | $6.18M | Sell |
241,571
-95,805
| -28% | -$2.45M | 0.75% | 25 |
|
|
2014
Q4 | $13.8M | Sell |
337,376
-8,295
| -2% | -$339K | 1.72% | 12 |
|
|
2014
Q3 | $13.3M | Sell |
345,671
-752
| -0.2% | -$28.8K | 1.81% | 12 |
|
|
2014
Q2 | $12.2M | Buy |
346,423
+92,640
| +37% | +$3.27M | 1.66% | 13 |
|
|
2014
Q1 | $9.7M | Sell |
253,783
-562
| -0.2% | -$21.5K | 1.4% | 17 |
|
|
2013
Q4 | $10M | Sell |
254,345
-19,808
| -7% | -$780K | 1.52% | 17 |
|
|
2013
Q3 | $9.35M | Buy |
274,153
+79,957
| +41% | +$2.73M | 1.5% | 15 |
|
|
2013
Q2 | $7.22M | Buy |
+194,196
| New | +$7.22M | 1.17% | 23 |
|