Brown Advisory’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
Q2 | – | Sell |
-22,060
| Closed | -$188K | – | 1337 |
|
|
2018
Q1 | $188K | Buy |
22,060
+3,293
| +18% | +$28.1K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $229K | Sell |
18,767
-22,850
| -55% | -$279K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $571K | Hold |
41,617
| – | – | ﹤0.01% | 809 |
|
|
2017
Q2 | $557K | Sell |
41,617
-99
| -0.2% | -$1.33K | ﹤0.01% | 821 |
|
|
2017
Q1 | $655K | Buy |
41,716
+98
| +0.2% | +$1.54K | ﹤0.01% | 737 |
|
|
2016
Q4 | $895K | Sell |
41,618
-11,902
| -22% | -$256K | ﹤0.01% | 656 |
|
|
2016
Q3 | $1.11M | Buy |
53,520
+14,007
| +35% | +$289K | ﹤0.01% | 601 |
|
|
2016
Q2 | $719K | Hold |
39,513
| – | – | ﹤0.01% | 657 |
|
|
2016
Q1 | $546K | Sell |
39,513
-1
| -0% | -$14 | ﹤0.01% | 694 |
|
|
2015
Q4 | $656K | Buy |
39,514
+3,430
| +10% | +$56.9K | ﹤0.01% | 634 |
|
|
2015
Q3 | $624K | Buy |
36,084
+1,001
| +3% | +$17.3K | ﹤0.01% | 646 |
|
|
2015
Q2 | $827K | Sell |
35,083
-1,002
| -3% | -$23.6K | ﹤0.01% | 552 |
|
|
2015
Q1 | $923K | Hold |
36,085
| – | – | ﹤0.01% | 566 |
|
|
2014
Q4 | $970K | Hold |
36,085
| – | – | ﹤0.01% | 562 |
|
|
2014
Q3 | $916K | Buy |
36,085
+1
| +0% | +$25 | ﹤0.01% | 564 |
|
|
2014
Q2 | $854K | Buy |
36,084
+22
| +0.1% | +$521 | ﹤0.01% | 581 |
|
|
2014
Q1 | $659K | Sell |
36,062
-3,052
| -8% | -$55.8K | ﹤0.01% | 614 |
|
|
2013
Q4 | $726K | Buy |
39,114
+1,024
| +3% | +$19K | ﹤0.01% | 568 |
|
|
2013
Q3 | $697K | Sell |
38,090
-2
| -0% | -$37 | ﹤0.01% | 561 |
|
|
2013
Q2 | $721K | Buy |
+38,092
| New | +$721K | ﹤0.01% | 524 |
|