Deutsche Bank’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 |
-73,275
| Closed | -$800K | – | 5093 |
|
|
2018
Q3 | $800K | Sell |
73,275
-655,198
| -90% | -$7.15M | ﹤0.01% | 3459 |
|
|
2018
Q2 | $7.24M | Sell |
728,473
-265,357
| -27% | -$2.64M | ﹤0.01% | 2005 |
|
|
2018
Q1 | $8.48M | Sell |
993,830
-118,365
| -11% | -$1.01M | ﹤0.01% | 1755 |
|
|
2017
Q4 | $13.6M | Buy |
1,112,195
+667,315
| +150% | +$8.14M | 0.01% | 1261 |
|
|
2017
Q3 | $6.11M | Buy |
444,880
+22,598
| +5% | +$310K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $5.65M | Sell |
422,282
-2,490,460
| -86% | -$33.3M | ﹤0.01% | 1823 |
|
|
2017
Q1 | $45.7M | Sell |
2,912,742
-126,821
| -4% | -$1.99M | 0.03% | 541 |
|
|
2016
Q4 | $65.3M | Buy |
3,039,563
+602
| +0% | +$12.9K | 0.05% | 401 |
|
|
2016
Q3 | $62.7M | Sell |
3,038,961
-972,785
| -24% | -$20.1M | 0.04% | 451 |
|
|
2016
Q2 | $73M | Sell |
4,011,746
-253,396
| -6% | -$4.61M | 0.05% | 404 |
|
|
2016
Q1 | $58.9M | Buy |
4,265,142
+1,138,784
| +36% | +$15.7M | 0.04% | 444 |
|
|
2015
Q4 | $51.9M | Sell |
3,126,358
-261,564
| -8% | -$4.34M | 0.04% | 515 |
|
|
2015
Q3 | $58.6M | Buy |
3,387,922
+574,883
| +20% | +$9.95M | 0.05% | 446 |
|
|
2015
Q2 | $66.3M | Sell |
2,813,039
-92,719
| -3% | -$2.18M | 0.04% | 462 |
|
|
2015
Q1 | $74.3M | Buy |
2,905,758
+535,122
| +23% | +$13.7M | 0.05% | 435 |
|
|
2014
Q4 | $63.7M | Buy |
2,370,636
+251,819
| +12% | +$6.77M | 0.04% | 498 |
|
|
2014
Q3 | $53.8M | Buy |
2,118,817
+150,120
| +8% | +$3.81M | 0.03% | 511 |
|
|
2014
Q2 | $46.6M | Sell |
1,968,697
-190,387
| -9% | -$4.5M | 0.03% | 554 |
|
|
2014
Q1 | $39.5M | Buy |
2,159,084
+341,087
| +19% | +$6.23M | 0.03% | 612 |
|
|
2013
Q4 | $33.7M | Buy |
1,817,997
+584,811
| +47% | +$10.8M | 0.02% | 649 |
|
|
2013
Q3 | $22.6M | Sell |
1,233,186
-150,186
| -11% | -$2.75M | 0.02% | 831 |
|
|
2013
Q2 | $26.2M | Buy |
+1,383,372
| New | +$26.2M | 0.02% | 738 |
|