CIBC Private Wealth 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 |
-2,543,379
| Closed | -$27.8M | – | 996 |
|
|
2018
Q3 | $27.8M | Buy |
2,543,379
+1,159,542
| +84% | +$12.7M | 0.11% | 179 |
|
|
2018
Q2 | $13.7M | Buy |
1,383,837
+710,319
| +105% | +$7.06M | 0.06% | 247 |
|
|
2018
Q1 | $5.75M | Buy |
673,518
+673,492
| +2,590,354% | +$5.75M | 0.03% | 337 |
|
|
2017
Q4 | $0 | Sell |
26
-908,705
| -100% | – | ﹤0.01% | 2014 |
|
|
2017
Q3 | $12.5M | Sell |
908,731
-310
| -0% | -$4.26K | 0.06% | 258 |
|
|
2017
Q2 | $12.2M | Buy |
909,041
+456,350
| +101% | +$6.11M | 0.08% | 195 |
|
|
2017
Q1 | $7.1M | Buy |
452,691
+245,272
| +118% | +$3.85M | 0.04% | 249 |
|
|
2016
Q4 | $4.46M | Sell |
207,419
-3,910
| -2% | -$84.1K | 0.03% | 297 |
|
|
2016
Q3 | $4.36M | Buy |
211,329
+185,783
| +727% | +$3.83M | 0.03% | 293 |
|
|
2016
Q2 | $465K | Sell |
25,546
-2,660
| -9% | -$48.4K | ﹤0.01% | 536 |
|
|
2016
Q1 | $389K | Sell |
28,206
-10,786
| -28% | -$149K | ﹤0.01% | 541 |
|
|
2015
Q4 | $647K | Buy |
38,992
+889
| +2% | +$14.8K | 0.01% | 494 |
|
|
2015
Q3 | $659K | Buy |
38,103
+4,862
| +15% | +$84.1K | 0.01% | 493 |
|
|
2015
Q2 | $783K | Sell |
33,241
-6,046
| -15% | -$142K | 0.01% | 501 |
|
|
2015
Q1 | $1.01M | Sell |
39,287
-142,786
| -78% | -$3.65M | 0.01% | 465 |
|
|
2014
Q4 | $4.89M | Buy |
182,073
+37,206
| +26% | +$1,000K | 0.04% | 287 |
|
|
2014
Q3 | $3.68M | Buy |
144,867
+118,877
| +457% | +$3.02M | 0.03% | 311 |
|
|
2014
Q2 | $614K | Sell |
25,990
-1,337,000
| -98% | -$31.6M | 0.01% | 498 |
|
|
2014
Q1 | $25M | Buy |
+1,362,990
| New | +$25M | 0.21% | 112 |
|