D.E. Shaw & Co’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-233,816
| Closed | -$3.67M | – | 2668 |
|
|
2017
Q1 | $3.67M | Sell |
233,816
-299,684
| -56% | -$4.7M | 0.01% | 1124 |
|
|
2016
Q4 | $11.5M | Sell |
533,500
-9,219
| -2% | -$198K | 0.02% | 647 |
|
|
2016
Q3 | $11.2M | Sell |
542,719
-190,130
| -26% | -$3.92M | 0.02% | 606 |
|
|
2016
Q2 | $13.3M | Buy |
732,849
+54,212
| +8% | +$987K | 0.02% | 563 |
|
|
2016
Q1 | $9.38M | Buy |
678,637
+191,117
| +39% | +$2.64M | 0.02% | 703 |
|
|
2015
Q4 | $8.09M | Sell |
487,520
-96,636
| -17% | -$1.6M | 0.01% | 735 |
|
|
2015
Q3 | $10.1M | Sell |
584,156
-169,486
| -22% | -$2.93M | 0.01% | 665 |
|
|
2015
Q2 | $17.8M | Buy |
753,642
+97,883
| +15% | +$2.31M | 0.03% | 507 |
|
|
2015
Q1 | $16.8M | Buy |
655,759
+29,466
| +5% | +$754K | 0.03% | 492 |
|
|
2014
Q4 | $16.8M | Sell |
626,293
-177,479
| -22% | -$4.77M | 0.02% | 486 |
|
|
2014
Q3 | $20.4M | Sell |
803,772
-105,414
| -12% | -$2.68M | 0.03% | 417 |
|
|
2014
Q2 | $21.5M | Buy |
909,186
+64,587
| +8% | +$1.53M | 0.03% | 405 |
|
|
2014
Q1 | $15.4M | Sell |
844,599
-77,932
| -8% | -$1.42M | 0.02% | 476 |
|
|
2013
Q4 | $17.1M | Buy |
922,531
+180,249
| +24% | +$3.34M | 0.02% | 448 |
|
|
2013
Q3 | $13.6M | Buy |
742,282
+99,698
| +16% | +$1.82M | 0.02% | 466 |
|
|
2013
Q2 | $12.2M | Buy |
+642,584
| New | +$12.2M | 0.02% | 502 |
|