Citadel Advisors’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 |
-487,525
| Closed | -$5.32M | – | 5226 |
|
|
2018
Q3 | $5.32M | Buy |
487,525
+15,230
| +3% | +$166K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $4.69M | Sell |
472,295
-480,324
| -50% | -$4.77M | ﹤0.01% | 1469 |
|
|
2018
Q1 | $8.13M | Buy |
952,619
+206,641
| +28% | +$1.76M | ﹤0.01% | 1042 |
|
|
2017
Q4 | $9.1M | Buy |
745,978
+125,901
| +20% | +$1.54M | 0.01% | 995 |
|
|
2017
Q3 | $8.51M | Sell |
620,077
-167,315
| -21% | -$2.3M | 0.01% | 998 |
|
|
2017
Q2 | $10.5M | Buy |
787,392
+239,821
| +44% | +$3.21M | 0.01% | 842 |
|
|
2017
Q1 | $8.59M | Buy |
547,571
+410,849
| +300% | +$6.45M | 0.01% | 955 |
|
|
2016
Q4 | $2.94M | Sell |
136,722
-289,296
| -68% | -$6.22M | ﹤0.01% | 1305 |
|
|
2016
Q3 | $8.79M | Buy |
426,018
+116,912
| +38% | +$2.41M | 0.01% | 835 |
|
|
2016
Q2 | $5.63M | Buy |
309,106
+65,416
| +27% | +$1.19M | 0.01% | 964 |
|
|
2016
Q1 | $3.37M | Buy |
+243,690
| New | +$3.37M | ﹤0.01% | 1172 |
|
|
2015
Q3 | – | Sell |
-104,132
| Closed | -$2.45M | – | 4457 |
|
|
2015
Q2 | $2.45M | Buy |
104,132
+76,531
| +277% | +$1.8M | ﹤0.01% | 1620 |
|
|
2015
Q1 | $706K | Buy |
27,601
+15,553
| +129% | +$398K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $324K | Sell |
12,048
-62,993
| -84% | -$1.69M | ﹤0.01% | 2797 |
|
|
2014
Q3 | $1.91M | Sell |
75,041
-264,856
| -78% | -$6.72M | ﹤0.01% | 1605 |
|
|
2014
Q2 | $8.04M | Buy |
339,897
+21,300
| +7% | +$504K | 0.01% | 912 |
|
|
2014
Q1 | $5.82M | Buy |
318,597
+16,969
| +6% | +$310K | 0.01% | 1017 |
|
|
2013
Q4 | $5.6M | Buy |
301,628
+2,134
| +0.7% | +$39.6K | 0.01% | 949 |
|
|
2013
Q3 | $5.48M | Sell |
299,494
-1,976
| -0.7% | -$36.1K | 0.01% | 910 |
|
|
2013
Q2 | $5.7M | Buy |
+301,470
| New | +$5.7M | 0.01% | 942 |
|