BG
EEQ
Bollard Group’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-905,945
| Closed | -$9.89M | – | 282 |
|
|
2018
Q3 | $9.89M | Sell |
905,945
-47,807
| -5% | -$522K | 0.4% | 31 |
|
|
2018
Q2 | $9.79M | Sell |
953,752
-43,466
| -4% | -$446K | 0.45% | 30 |
|
|
2018
Q1 | $9.12M | Buy |
997,218
+854,739
| +600% | +$7.81M | 0.45% | 30 |
|
|
2017
Q4 | $1.91M | Sell |
142,479
-119,674
| -46% | -$1.6M | 0.09% | 102 |
|
|
2017
Q3 | $4.05M | Sell |
262,153
-678,812
| -72% | -$10.5M | 0.21% | 59 |
|
|
2017
Q2 | $14.5M | Buy |
940,965
+19,337
| +2% | +$298K | 0.78% | 17 |
|
|
2017
Q1 | $17M | Buy |
921,628
+105,697
| +13% | +$1.95M | 0.97% | 12 |
|
|
2016
Q4 | $21.1M | Buy |
815,931
+20,100
| +3% | +$521K | 1.38% | 5 |
|
|
2016
Q3 | $20.2M | Buy |
795,831
+22,954
| +3% | +$584K | 1.3% | 5 |
|
|
2016
Q2 | $17.8M | Buy |
772,877
+20,735
| +3% | +$477K | 1.21% | 9 |
|
|
2016
Q1 | $13.5M | Buy |
752,142
+26,006
| +4% | +$467K | 1.09% | 12 |
|
|
2015
Q4 | $16.2M | Buy |
726,136
+4,905
| +0.7% | +$110K | 1.33% | 7 |
|
|
2015
Q3 | $17.2M | Buy |
721,231
+13,444
| +2% | +$320K | 1.41% | 8 |
|
|
2015
Q2 | $23.4M | Buy |
707,787
+10,658
| +2% | +$352K | 1.76% | 8 |
|
|
2015
Q1 | $25.4M | Buy |
697,129
+19,298
| +3% | +$702K | 1.89% | 6 |
|
|
2014
Q4 | $26.3M | Buy |
677,831
+68,494
| +11% | +$2.66M | 2.32% | 6 |
|
|
2014
Q3 | $22.7M | Buy |
609,337
+86,500
| +17% | +$3.22M | 2.14% | 5 |
|
|
2014
Q2 | $18.4M | Buy |
522,837
+13,121
| +3% | +$463K | 1.78% | 6 |
|
|
2014
Q1 | $14.1M | Buy |
509,716
+9,729
| +2% | +$270K | 1.43% | 9 |
|
|
2013
Q4 | $14.3M | Buy |
499,987
+14,465
| +3% | +$415K | 1.58% | 7 |
|
|
2013
Q3 | $14M | Buy |
485,522
+14,093
| +3% | +$406K | 1.64% | 6 |
|
|
2013
Q2 | $14.3M | Buy |
+471,429
| New | +$14.3M | 2.75% | 6 |
|