EIP
EEQ
Energy Income Partners’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,344,633
| Closed | -$178M | – | 57 |
|
|
2018
Q3 | $178M | Buy |
16,344,633
+493,821
| +3% | +$5.39M | 3.26% | 9 |
|
|
2018
Q2 | $163M | Buy |
15,850,812
+501,586
| +3% | +$5.15M | 2.98% | 10 |
|
|
2018
Q1 | $140M | Buy |
15,349,226
+1,017,696
| +7% | +$9.3M | 2.73% | 13 |
|
|
2017
Q4 | $192M | Buy |
14,331,530
+2,557,177
| +22% | +$34.2M | 3.29% | 12 |
|
|
2017
Q3 | $182M | Buy |
11,774,353
+950,508
| +9% | +$14.7M | 3.36% | 14 |
|
|
2017
Q2 | $167M | Buy |
10,823,845
+1,281,868
| +13% | +$19.8M | 3.16% | 12 |
|
|
2017
Q1 | $176M | Buy |
9,541,977
+608,155
| +7% | +$11.2M | 3.2% | 12 |
|
|
2016
Q4 | $231M | Buy |
8,933,822
+124,158
| +1% | +$3.22M | 4.39% | 6 |
|
|
2016
Q3 | $224M | Buy |
8,809,664
+475,428
| +6% | +$12.1M | 4.55% | 6 |
|
|
2016
Q2 | $192M | Buy |
8,334,236
+524,135
| +7% | +$12.1M | 4.24% | 6 |
|
|
2016
Q1 | $140M | Buy |
7,810,101
+968,513
| +14% | +$17.4M | 3.65% | 10 |
|
|
2015
Q4 | $153M | Sell |
6,841,588
-41,577
| -0.6% | -$928K | 3.92% | 7 |
|
|
2015
Q3 | $164M | Buy |
6,883,165
+469,228
| +7% | +$11.2M | 3.76% | 5 |
|
|
2015
Q2 | $212M | Buy |
6,413,937
+277,545
| +5% | +$9.16M | 3.91% | 5 |
|
|
2015
Q1 | $223M | Buy |
6,136,392
+498,970
| +9% | +$18.2M | 3.9% | 5 |
|
|
2014
Q4 | $219M | Buy |
5,637,422
+54,504
| +1% | +$2.11M | 3.76% | 6 |
|
|
2014
Q3 | $208M | Sell |
5,582,918
-84,684
| -1% | -$3.15M | 3.6% | 7 |
|
|
2014
Q2 | $200M | Buy |
5,667,602
+496,694
| +10% | +$17.5M | 3.56% | 7 |
|
|
2014
Q1 | $143M | Buy |
5,170,908
+342,092
| +7% | +$9.48M | 3.34% | 5 |
|
|
2013
Q4 | $138M | Buy |
4,828,816
+133,865
| +3% | +$3.84M | 3.43% | 4 |
|
|
2013
Q3 | $135M | Buy |
4,694,951
+565,803
| +14% | +$16.3M | 3.42% | 5 |
|
|
2013
Q2 | $125M | Buy |
+4,129,148
| New | +$125M | 3.18% | 7 |
|