BlackRock’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 |
-275,188
| Closed | -$3.01M | – | 5043 |
|
|
2018
Q3 | $3.01M | Buy |
275,188
+9,216
| +3% | +$101K | ﹤0.01% | 3594 |
|
|
2018
Q2 | $2.64M | Buy |
265,972
+25,689
| +11% | +$255K | ﹤0.01% | 3598 |
|
|
2018
Q1 | $2.05M | Buy |
240,283
+854
| +0.4% | +$7.29K | ﹤0.01% | 3630 |
|
|
2017
Q4 | $2.92M | Sell |
239,429
-55,657
| -19% | -$678K | ﹤0.01% | 3548 |
|
|
2017
Q3 | $4.05M | Buy |
295,086
+2,480
| +0.8% | +$34.1K | ﹤0.01% | 3467 |
|
|
2017
Q2 | $3.92M | Sell |
292,606
-128,644
| -31% | -$1.72M | ﹤0.01% | 3488 |
|
|
2017
Q1 | $6.61M | Buy |
421,250
+351,728
| +506% | +$5.52M | ﹤0.01% | 3256 |
|
|
2016
Q4 | $1.5M | Buy |
69,522
+5,852
| +9% | +$126K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $1.31M | Buy |
63,670
+3,691
| +6% | +$76.2K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $1.09M | Buy |
59,979
+3,517
| +6% | +$64K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $780K | Buy |
56,462
+3,860
| +7% | +$53.3K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $873K | Buy |
52,602
+1,180
| +2% | +$19.6K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $889K | Buy |
51,422
+3,924
| +8% | +$67.8K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $1.12M | Buy |
47,498
+2,501
| +6% | +$58.9K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $1.15M | Buy |
44,997
+848
| +2% | +$21.7K | ﹤0.01% | 1273 |
|
|
2014
Q4 | $1.19M | Sell |
44,149
-1,237
| -3% | -$33.2K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $1.15M | Sell |
45,386
-646
| -1% | -$16.4K | ﹤0.01% | 1156 |
|
|
2014
Q2 | $1.09M | Buy |
46,032
+1,520
| +3% | +$36K | ﹤0.01% | 1159 |
|
|
2014
Q1 | $813K | Buy |
44,512
+2,094
| +5% | +$38.2K | ﹤0.01% | 1234 |
|
|
2013
Q4 | $787K | Buy |
42,418
+5,382
| +15% | +$99.9K | ﹤0.01% | 1206 |
|
|
2013
Q3 | $677K | Buy |
37,036
+9,317
| +34% | +$170K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $524K | Buy |
+27,719
| New | +$524K | ﹤0.01% | 1200 |
|