EIA
EEQ
Edgemoor Investment Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,921
| Closed | -$1.22M | – | 155 |
|
|
2017
Q3 | $1.22M | Sell |
78,921
-24,269
| -24% | -$375K | 0.17% | 78 |
|
|
2017
Q2 | $1.59M | Sell |
103,190
-10,429
| -9% | -$161K | 0.22% | 76 |
|
|
2017
Q1 | $2.09M | Buy |
113,619
+405
| +0.4% | +$7.46K | 0.3% | 66 |
|
|
2016
Q4 | $2.93M | Buy |
113,214
+2,160
| +2% | +$55.9K | 0.45% | 64 |
|
|
2016
Q3 | $2.83M | Buy |
111,054
+1,850
| +2% | +$47.1K | 0.43% | 64 |
|
|
2016
Q2 | $2.51M | Sell |
109,204
-57
| -0.1% | -$1.31K | 0.4% | 67 |
|
|
2016
Q1 | $1.96M | Buy |
109,261
+421
| +0.4% | +$7.55K | 0.31% | 72 |
|
|
2015
Q4 | $2.43M | Sell |
108,840
-102,645
| -49% | -$2.29M | 0.36% | 71 |
|
|
2015
Q3 | $5.03M | Buy |
211,485
+1,561
| +0.7% | +$37.1K | 0.77% | 46 |
|
|
2015
Q2 | $6.93M | Buy |
209,924
+1,353
| +0.6% | +$44.7K | 1.01% | 37 |
|
|
2015
Q1 | $7.59M | Buy |
208,571
+2,667
| +1% | +$97K | 1.07% | 35 |
|
|
2014
Q4 | $7.99M | Sell |
205,904
-487
| -0.2% | -$18.9K | 1.17% | 34 |
|
|
2014
Q3 | $7.68M | Buy |
206,391
+1,295
| +0.6% | +$48.2K | 1.13% | 37 |
|
|
2014
Q2 | $7.23M | Buy |
205,096
+7,506
| +4% | +$265K | 1.06% | 40 |
|
|
2014
Q1 | $5.48M | Buy |
197,590
+3,759
| +2% | +$104K | 0.86% | 46 |
|
|
2013
Q4 | $5.56M | Buy |
193,831
+7,570
| +4% | +$217K | 0.88% | 43 |
|
|
2013
Q3 | $5.36M | Buy |
186,261
+10,714
| +6% | +$308K | 0.93% | 41 |
|
|
2013
Q2 | $5.32M | Buy |
+175,547
| New | +$5.32M | 0.94% | 40 |
|