COPPSERS
EEQ
Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-587,087
| Closed | -$6.41M | – | 1601 |
|
|
2018
Q3 | $6.41M | Buy |
587,087
+18,697
| +3% | +$204K | 0.09% | 162 |
|
|
2018
Q2 | $5.83M | Buy |
568,390
+221,086
| +64% | +$2.27M | 0.08% | 196 |
|
|
2018
Q1 | $3.17M | Buy |
+347,304
| New | +$3.17M | 0.04% | 290 |
|
|
2017
Q3 | – | Sell |
-16,686
| Closed | -$257K | – | 1139 |
|
|
2017
Q2 | $257K | Sell |
16,686
-132,162
| -89% | -$2.04M | ﹤0.01% | 1082 |
|
|
2017
Q1 | $2.74M | Buy |
148,848
+3,768
| +3% | +$69.4K | 0.05% | 271 |
|
|
2016
Q4 | $3.76M | Sell |
145,080
-2,959
| -2% | -$76.6K | 0.07% | 207 |
|
|
2016
Q3 | $3.77M | Buy |
148,039
+3,686
| +3% | +$93.8K | 0.07% | 207 |
|
|
2016
Q2 | $3.32M | Buy |
144,353
+3,873
| +3% | +$89.1K | 0.06% | 242 |
|
|
2016
Q1 | $2.52M | Buy |
140,480
+13,567
| +11% | +$244K | 0.05% | 260 |
|
|
2015
Q4 | $2.83M | Buy |
126,913
+99,947
| +371% | +$2.23M | 0.06% | 240 |
|
|
2015
Q3 | $641K | Buy |
+26,966
| New | +$641K | 0.02% | 824 |
|