BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $536K | Buy |
24,952
+2,210
| +10% | +$47.5K | ﹤0.01% | 3258 |
|
|
2016
Q3 | $469K | Sell |
22,742
-761
| -3% | -$15.7K | ﹤0.01% | 3273 |
|
|
2016
Q2 | $428K | Buy |
23,503
+4,985
| +27% | +$90.8K | ﹤0.01% | 3302 |
|
|
2016
Q1 | $256K | Buy |
18,518
+2,391
| +15% | +$33.1K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $268K | Buy |
16,127
+2,611
| +19% | +$43.4K | ﹤0.01% | 3423 |
|
|
2015
Q3 | $234K | Sell |
13,516
-1,824
| -12% | -$31.6K | ﹤0.01% | 3411 |
|
|
2015
Q2 | $361K | Buy |
15,340
+3,386
| +28% | +$79.7K | ﹤0.01% | 3297 |
|
|
2015
Q1 | $306K | Buy |
11,954
+3,985
| +50% | +$102K | ﹤0.01% | 3371 |
|
|
2014
Q4 | $214K | Buy |
7,969
+2,572
| +48% | +$69.1K | ﹤0.01% | 3472 |
|
|
2014
Q3 | $137K | Buy |
5,397
+901
| +20% | +$22.9K | ﹤0.01% | 3585 |
|
|
2014
Q2 | $106K | Buy |
4,496
+2,622
| +140% | +$61.8K | ﹤0.01% | 3617 |
|
|
2014
Q1 | $34K | Buy |
1,874
+648
| +53% | +$11.8K | ﹤0.01% | 3678 |
|
|
2013
Q4 | $23K | Buy |
+1,226
| New | +$23K | ﹤0.01% | 3698 |
|