Cohen & Steers’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 |
-1,022,056
| Closed | -$11.2M | – | 439 |
|
|
2018
Q3 | $11.2M | Buy |
1,022,056
+198,883
| +24% | +$2.17M | 0.03% | 160 |
|
|
2018
Q2 | $8.18M | Buy |
823,173
+286,495
| +53% | +$2.85M | 0.02% | 187 |
|
|
2018
Q1 | $4.58M | Buy |
536,678
+103,514
| +24% | +$883K | 0.01% | 239 |
|
|
2017
Q4 | $5.28M | Sell |
433,164
-112,314
| -21% | -$1.37M | 0.01% | 235 |
|
|
2017
Q3 | $7.49M | Sell |
545,478
-792,105
| -59% | -$10.9M | 0.02% | 212 |
|
|
2017
Q2 | $17.9M | Sell |
1,337,583
-20,461
| -2% | -$274K | 0.05% | 147 |
|
|
2017
Q1 | $21.3M | Buy |
1,358,044
+1,119,490
| +469% | +$17.6M | 0.06% | 138 |
|
|
2016
Q4 | $5.13M | Sell |
238,554
-391,202
| -62% | -$8.41M | 0.01% | 235 |
|
|
2016
Q3 | $13M | Sell |
629,756
-68,855
| -10% | -$1.42M | 0.03% | 162 |
|
|
2016
Q2 | $12.7M | Sell |
698,611
-231,086
| -25% | -$4.21M | 0.03% | 168 |
|
|
2016
Q1 | $12.8M | Sell |
929,697
-819,734
| -47% | -$11.3M | 0.04% | 162 |
|
|
2015
Q4 | $29M | Buy |
1,749,431
+183,829
| +12% | +$3.05M | 0.08% | 88 |
|
|
2015
Q3 | $27.1M | Buy |
1,565,602
+9,575
| +0.6% | +$166K | 0.08% | 100 |
|
|
2015
Q2 | $36.7M | Buy |
1,556,027
+11,049
| +0.7% | +$260K | 0.11% | 91 |
|
|
2015
Q1 | $39.5M | Buy |
1,544,978
+7,533
| +0.5% | +$193K | 0.11% | 99 |
|
|
2014
Q4 | $41.3M | Buy |
1,537,445
+13,362
| +0.9% | +$359K | 0.12% | 90 |
|
|
2014
Q3 | $38.7M | Sell |
1,524,083
-33,945
| -2% | -$862K | 0.12% | 96 |
|
|
2014
Q2 | $36.9M | Sell |
1,558,028
-467,885
| -23% | -$11.1M | 0.11% | 109 |
|
|
2014
Q1 | $37M | Buy |
2,025,913
+1,741
| +0.1% | +$31.8K | 0.11% | 108 |
|
|
2013
Q4 | $37.6M | Buy |
2,024,172
+48,441
| +2% | +$899K | 0.12% | 119 |
|
|
2013
Q3 | $36.1M | Sell |
1,975,731
-2
| -0% | -$37 | 0.12% | 113 |
|
|
2013
Q2 | $37.4M | Buy |
+1,975,733
| New | +$37.4M | 0.12% | 124 |
|