California Public Employees Retirement System’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 |
-108,822
| Closed | -$1.19M | – | 3284 |
|
|
2018
Q3 | $1.19M | Buy |
108,822
+6,997
| +7% | +$76.4K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $1.01M | Sell |
101,825
-9,195
| -8% | -$91.3K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $947K | Sell |
111,020
-18,518
| -14% | -$158K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $1.58M | Buy |
129,538
+17,512
| +16% | +$214K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $1.54M | Sell |
112,026
-9,618
| -8% | -$132K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $1.63M | Sell |
121,644
-923
| -0.8% | -$12.4K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $1.92M | Sell |
122,567
-4,933
| -4% | -$77.4K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $2.74M | Sell |
127,500
-8,658
| -6% | -$186K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $2.81M | Sell |
136,158
-8,507
| -6% | -$176K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $2.63M | Sell |
144,665
-2,026
| -1% | -$36.9K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $2.03M | Sell |
146,691
-8,316
| -5% | -$115K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $2.57M | Sell |
155,007
-1,885
| -1% | -$31.3K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $2.71M | Sell |
156,892
-4
| -0% | -$69 | ﹤0.01% | 1703 |
|
|
2015
Q2 | $3.7M | Sell |
156,896
-17,091
| -10% | -$403K | 0.01% | 1592 |
|
|
2015
Q1 | $4.55M | Sell |
173,987
-2,645
| -1% | -$69.2K | 0.01% | 1478 |
|
|
2014
Q4 | $4.55M | Buy |
176,632
+14,332
| +9% | +$370K | 0.01% | 1478 |
|
|
2014
Q3 | $4.12M | Buy |
162,300
+5,268
| +3% | +$134K | 0.01% | 1544 |
|
|
2014
Q2 | $3.72M | Sell |
157,032
-2,094
| -1% | -$49.6K | 0.01% | 1699 |
|
|
2014
Q1 | $2.96M | Buy |
159,126
+6,039
| +4% | +$112K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $2.82M | Buy |
153,087
+1,060
| +0.7% | +$19.5K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $2.78M | Buy |
152,027
+40,857
| +37% | +$747K | 0.01% | 1696 |
|
|
2013
Q2 | $2.1M | Buy |
+111,170
| New | +$2.1M | ﹤0.01% | 1723 |
|