EGA
EEQ
Eagle Global Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-467,371
| Closed | -$4.8M | – | 241 |
|
|
2018
Q2 | $4.8M | Sell |
467,371
-4,291,265
| -90% | -$44M | 0.15% | 96 |
|
|
2018
Q1 | $43.5M | Buy |
4,758,636
+509,539
| +12% | +$4.66M | 1.5% | 18 |
|
|
2017
Q4 | $56.9M | Buy |
4,249,097
+444,277
| +12% | +$5.95M | 1.78% | 16 |
|
|
2017
Q3 | $58.8M | Buy |
3,804,820
+705,949
| +23% | +$10.9M | 1.78% | 16 |
|
|
2017
Q2 | $47.8M | Buy |
3,098,871
+210,126
| +7% | +$3.24M | 1.37% | 22 |
|
|
2017
Q1 | $53.2M | Sell |
2,888,745
-1,280,822
| -31% | -$23.6M | 1.44% | 23 |
|
|
2016
Q4 | $108M | Buy |
4,169,567
+82,835
| +2% | +$2.15M | 2.95% | 9 |
|
|
2016
Q3 | $104M | Buy |
4,086,732
+102,191
| +3% | +$2.6M | 2.94% | 9 |
|
|
2016
Q2 | $91.7M | Buy |
3,984,541
+534,201
| +15% | +$12.3M | 2.69% | 9 |
|
|
2016
Q1 | $61.9M | Buy |
3,450,340
+48,141
| +1% | +$864K | 2.23% | 9 |
|
|
2015
Q4 | $76M | Buy |
3,402,199
+404,200
| +13% | +$9.03M | 2.64% | 8 |
|
|
2015
Q3 | $71.3M | Buy |
2,997,999
+201,684
| +7% | +$4.8M | 2.36% | 10 |
|
|
2015
Q2 | $92.3M | Buy |
2,796,315
+182,758
| +7% | +$6.03M | 2.39% | 10 |
|
|
2015
Q1 | $95.1M | Sell |
2,613,557
-47,886
| -2% | -$1.74M | 2.49% | 11 |
|
|
2014
Q4 | $103M | Buy |
2,661,443
+93,975
| +4% | +$3.65M | 2.64% | 10 |
|
|
2014
Q3 | $95.5M | Buy |
2,567,468
+86,151
| +3% | +$3.21M | 2.29% | 11 |
|
|
2014
Q2 | $87.5M | Buy |
2,481,317
+269,364
| +12% | +$9.5M | 2.21% | 13 |
|
|
2014
Q1 | $61.3M | Buy |
2,211,953
+384,353
| +21% | +$10.7M | 1.88% | 16 |
|
|
2013
Q4 | $52.4M | Buy |
1,827,600
+268,459
| +17% | +$7.7M | 1.67% | 16 |
|
|
2013
Q3 | $44.9M | Buy |
1,559,141
+240,707
| +18% | +$6.93M | 1.6% | 17 |
|
|
2013
Q2 | $39.9M | Buy |
+1,318,434
| New | +$39.9M | 1.51% | 19 |
|