Citigroup’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 |
-35,158
| Closed | -$384K | – | 5206 |
|
|
2018
Q3 | $384K | Buy |
35,158
+35,153
| +703,060% | +$384K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $0 | Buy |
5
+3
| +150% | – | ﹤0.01% | 5178 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5110 |
|
|
2017
Q4 | $0 | Sell |
2
-1,112
| -100% | – | ﹤0.01% | 5080 |
|
|
2017
Q3 | $15K | Hold |
1,114
| – | – | ﹤0.01% | 4114 |
|
|
2017
Q2 | $15K | Hold |
1,114
| – | – | ﹤0.01% | 4038 |
|
|
2017
Q1 | $17K | Hold |
1,114
| – | – | ﹤0.01% | 4137 |
|
|
2016
Q4 | $24K | Sell |
1,114
-3,244
| -74% | -$69.9K | ﹤0.01% | 4341 |
|
|
2016
Q3 | $90K | Sell |
4,358
-927
| -18% | -$19.1K | ﹤0.01% | 3457 |
|
|
2016
Q2 | $96K | Sell |
5,285
-22
| -0.4% | -$400 | ﹤0.01% | 3348 |
|
|
2016
Q1 | $73K | Buy |
5,307
+16
| +0.3% | +$220 | ﹤0.01% | 4110 |
|
|
2015
Q4 | $88K | Buy |
5,291
+28
| +0.5% | +$466 | ﹤0.01% | 3677 |
|
|
2015
Q3 | $91K | Sell |
5,263
-53,700
| -91% | -$929K | ﹤0.01% | 3236 |
|
|
2015
Q2 | $1.39M | Buy |
58,963
+57,655
| +4,408% | +$1.36M | ﹤0.01% | 1558 |
|
|
2015
Q1 | $34K | Sell |
1,308
-65
| -5% | -$1.69K | ﹤0.01% | 4096 |
|
|
2014
Q4 | $37K | Buy |
1,373
+30
| +2% | +$808 | ﹤0.01% | 4279 |
|
|
2014
Q3 | $34K | Sell |
1,343
-25
| -2% | -$633 | ﹤0.01% | 3934 |
|
|
2014
Q2 | $32K | Sell |
1,368
-2,479
| -64% | -$58K | ﹤0.01% | 3874 |
|
|
2014
Q1 | $70K | Sell |
3,847
-1,466
| -28% | -$26.7K | ﹤0.01% | 3762 |
|
|
2013
Q4 | $99K | Sell |
5,313
-1,558
| -23% | -$29K | ﹤0.01% | 3716 |
|
|
2013
Q3 | $126K | Sell |
6,871
-172
| -2% | -$3.15K | ﹤0.01% | 2957 |
|
|
2013
Q2 | $133K | Buy |
+7,043
| New | +$133K | ﹤0.01% | 3053 |
|