Credit Suisse’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 |
-49,153
| Closed | -$536K | – | 3450 |
|
|
2018
Q3 | $536K | Sell |
49,153
-8,548
| -15% | -$93.2K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $572K | Sell |
57,701
-6,968
| -11% | -$69.1K | ﹤0.01% | 2907 |
|
|
2018
Q1 | $551K | Sell |
64,669
-857
| -1% | -$7.3K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $798K | Buy |
65,526
+8,049
| +14% | +$98K | ﹤0.01% | 2683 |
|
|
2017
Q3 | $790K | Buy |
57,477
+11,415
| +25% | +$157K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $616K | Sell |
46,062
-10,195
| -18% | -$136K | ﹤0.01% | 2646 |
|
|
2017
Q1 | $882K | Buy |
56,257
+2,498
| +5% | +$39.2K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $1.16M | Buy |
53,759
+2,532
| +5% | +$54.4K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $1.06M | Buy |
51,227
+251
| +0.5% | +$5.18K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $928K | Sell |
50,976
-13,897
| -21% | -$253K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $897K | Sell |
64,873
-26,772
| -29% | -$370K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $1.52M | Sell |
91,645
-52,272
| -36% | -$868K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $2.49M | Buy |
143,917
+34,298
| +31% | +$593K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $2.58M | Buy |
109,619
+8,615
| +9% | +$203K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $2.58M | Buy |
101,004
+5,640
| +6% | +$144K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $2.56M | Buy |
95,364
+26,051
| +38% | +$700K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $1.76M | Sell |
69,313
-80,927
| -54% | -$2.05M | ﹤0.01% | 2259 |
|
|
2014
Q2 | $3.55M | Buy |
150,240
+41,381
| +38% | +$979K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $1.99M | Sell |
108,859
-21,559
| -17% | -$394K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $2.42M | Sell |
130,418
-35,210
| -21% | -$653K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $3.03M | Buy |
165,628
+45,969
| +38% | +$841K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $2.26M | Buy |
+119,659
| New | +$2.26M | ﹤0.01% | 1858 |
|