EHC
EEQ
Everett Harris & Co’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 |
-127,680
| Closed | -$1.39M | – | 254 |
|
|
2018
Q3 | $1.39M | Sell |
127,680
-9,912
| -7% | -$108K | 0.03% | 116 |
|
|
2018
Q2 | $1.41M | Buy |
137,592
+3,515
| +3% | +$36.1K | 0.04% | 111 |
|
|
2018
Q1 | $1.23M | Sell |
134,077
-5,280
| -4% | -$48.2K | 0.03% | 115 |
|
|
2017
Q4 | $1.87M | Sell |
139,357
-22,231
| -14% | -$298K | 0.05% | 106 |
|
|
2017
Q3 | $2.5M | Sell |
161,588
-92,007
| -36% | -$1.42M | 0.08% | 87 |
|
|
2017
Q2 | $3.91M | Sell |
253,595
-20,584
| -8% | -$317K | 0.12% | 71 |
|
|
2017
Q1 | $5.05M | Sell |
274,179
-21,350
| -7% | -$393K | 0.17% | 58 |
|
|
2016
Q4 | $7.65M | Sell |
295,529
-8,438
| -3% | -$219K | 0.27% | 49 |
|
|
2016
Q3 | $7.73M | Buy |
303,967
+15,373
| +5% | +$391K | 0.27% | 48 |
|
|
2016
Q2 | $6.64M | Buy |
288,594
+17,446
| +6% | +$401K | 0.24% | 54 |
|
|
2016
Q1 | $4.87M | Buy |
271,148
+5,109
| +2% | +$91.7K | 0.17% | 61 |
|
|
2015
Q4 | $5.94M | Buy |
266,039
+39,866
| +18% | +$890K | 0.21% | 55 |
|
|
2015
Q3 | $5.38M | Sell |
226,173
-2,040
| -0.9% | -$48.5K | 0.2% | 58 |
|
|
2015
Q2 | $7.53M | Buy |
228,213
+3,341
| +1% | +$110K | 0.26% | 47 |
|
|
2015
Q1 | $8.18M | Buy |
224,872
+2,158
| +1% | +$78.5K | 0.28% | 45 |
|
|
2014
Q4 | $8.64M | Buy |
222,714
+3,163
| +1% | +$123K | 0.3% | 48 |
|
|
2014
Q3 | $8.17M | Buy |
219,551
+2,788
| +1% | +$104K | 0.29% | 51 |
|
|
2014
Q2 | $7.64M | Sell |
216,763
-7,372
| -3% | -$260K | 0.28% | 53 |
|
|
2014
Q1 | $6.21M | Buy |
224,135
+4,072
| +2% | +$113K | 0.23% | 56 |
|
|
2013
Q4 | $6.31M | Buy |
220,063
+34,755
| +19% | +$997K | 0.24% | 55 |
|
|
2013
Q3 | $5.33M | Buy |
185,308
+26,875
| +17% | +$773K | 0.22% | 55 |
|
|
2013
Q2 | $4.8M | Buy |
+158,433
| New | +$4.8M | 0.2% | 56 |
|