BC
EEQ
Brookfield Corp’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 |
-1,248,143
| Closed | -$13.6M | – | 193 |
|
|
2018
Q3 | $13.6M | Sell |
1,248,143
-81,540
| -6% | -$890K | 0.05% | 97 |
|
|
2018
Q2 | $13.6M | Buy |
+1,329,683
| New | +$13.6M | 0.04% | 91 |
|
|
2017
Q2 | – | Sell |
-790,605
| Closed | -$14.6M | – | 169 |
|
|
2017
Q1 | $14.6M | Buy |
790,605
+454,413
| +135% | +$8.37M | 0.08% | 67 |
|
|
2016
Q4 | $8.71M | Buy |
336,192
+5,592
| +2% | +$145K | 0.05% | 85 |
|
|
2016
Q3 | $8.41M | Buy |
330,600
+163,300
| +98% | +$4.15M | 0.05% | 89 |
|
|
2016
Q2 | $3.85M | Buy |
+167,300
| New | +$3.85M | 0.02% | 132 |
|
|
2016
Q1 | – | Sell |
-664,865
| Closed | -$14.8M | – | 245 |
|
|
2015
Q4 | $14.8M | Buy |
664,865
+14,000
| +2% | +$313K | 0.08% | 75 |
|
|
2015
Q3 | $15.5M | Buy |
650,865
+12,139
| +2% | +$289K | 0.09% | 67 |
|
|
2015
Q2 | $21.1M | Buy |
638,726
+9,625
| +2% | +$318K | 0.12% | 63 |
|
|
2015
Q1 | $22.9M | Buy |
629,101
+9,421
| +2% | +$343K | 0.11% | 67 |
|
|
2014
Q4 | $24M | Buy |
619,680
+9,474
| +2% | +$367K | 0.12% | 67 |
|
|
2014
Q3 | $22.7M | Buy |
610,206
+321,049
| +111% | +$11.9M | 0.13% | 61 |
|
|
2014
Q2 | $10.2M | Buy |
289,157
+5,294
| +2% | +$187K | 0.07% | 76 |
|
|
2014
Q1 | $7.87M | Buy |
283,863
+49,123
| +21% | +$1.36M | 0.03% | 80 |
|
|
2013
Q4 | $6.73M | Sell |
234,740
-196,182
| -46% | -$5.63M | 0.04% | 82 |
|
|
2013
Q3 | $12.4M | Buy |
430,922
+412,549
| +2,245% | +$11.9M | 0.06% | 66 |
|
|
2013
Q2 | $5.56M | Buy |
+18,373
| New | +$5.56M | 0.03% | 102 |
|