BlackRock Institutional Trust’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 | $1.69M | Sell |
78,516
-2,334
| -3% | -$50.2K | ﹤0.01% | 3116 |
|
|
2016
Q3 | $1.67M | Sell |
80,850
-6,727
| -8% | -$139K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $1.59M | Sell |
87,577
-68,154
| -44% | -$1.24M | ﹤0.01% | 3122 |
|
|
2016
Q1 | $2.15M | Buy |
155,731
+74,514
| +92% | +$1.03M | ﹤0.01% | 3000 |
|
|
2015
Q4 | $1.35M | Sell |
81,217
-157,448
| -66% | -$2.61M | ﹤0.01% | 3241 |
|
|
2015
Q3 | $4.13M | Buy |
238,665
+118,703
| +99% | +$2.05M | ﹤0.01% | 2802 |
|
|
2015
Q2 | $2.83M | Buy |
119,962
+62,631
| +109% | +$1.48M | ﹤0.01% | 2975 |
|
|
2015
Q1 | $1.47M | Buy |
57,331
+56,434
| +6,291% | +$1.44M | ﹤0.01% | 3225 |
|
|
2014
Q4 | $24K | Sell |
897
-10,880
| -92% | -$291K | ﹤0.01% | 3801 |
|
|
2014
Q3 | $299K | Sell |
11,777
-2
| -0% | -$51 | ﹤0.01% | 3554 |
|
|
2014
Q2 | $279K | Buy |
11,779
+7
| +0.1% | +$166 | ﹤0.01% | 3634 |
|
|
2014
Q1 | $215K | Buy |
+11,772
| New | +$215K | ﹤0.01% | 3675 |
|
|
2013
Q4 | – | Sell |
-137,279
| Closed | -$2.51M | – | 4043 |
|
|
2013
Q3 | $2.51M | Buy |
+137,279
| New | +$2.51M | ﹤0.01% | 3014 |
|