Everett Harris & Co’s Enbridge Energy Management Llc EEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-127,680
| Closed | -$1.39M | – | 254 |
|
|
2018
Q3 | $1.39M | Sell |
127,680
-14,439
| -10% | -$154K | 0.03% | 116 |
|
|
2018
Q2 | $1.41M | Sell |
142,119
-1,499
| -1% | -$13.5K | 0.04% | 111 |
|
|
2018
Q1 | $1.23M | Sell |
143,618
-9,415
| -6% | -$108K | 0.03% | 115 |
|
|
2017
Q4 | $1.87M | Sell |
153,033
-28,930
| -16% | -$363K | 0.05% | 106 |
|
|
2017
Q3 | $2.5M | Sell |
181,963
-110,107
| -38% | -$1.43M | 0.08% | 87 |
|
|
2017
Q2 | $3.91M | Sell |
292,070
-29,862
| -9% | -$434K | 0.12% | 71 |
|
|
2017
Q1 | $5.05M | Sell |
321,932
-34,084
| -10% | -$577K | 0.17% | 58 |
|
|
2016
Q4 | $7.65M | Sell |
356,016
-18,684
| -5% | -$377K | 0.27% | 49 |
|
|
2016
Q3 | $7.73M | Buy |
374,700
+9,868
| +3% | +$188K | 0.27% | 48 |
|
|
2016
Q2 | $6.64M | Buy |
364,832
+12,603
| +4% | +$207K | 0.24% | 54 |
|
|
2016
Q1 | $4.87M | Sell |
352,229
-5,745
| -2% | -$75.8K | 0.17% | 61 |
|
|
2015
Q4 | $5.94M | Buy |
357,974
+47,096
| +15% | +$855K | 0.21% | 55 |
|
|
2015
Q3 | $5.38M | Sell |
310,878
-8,765
| -3% | -$180K | 0.2% | 58 |
|
|
2015
Q2 | $7.53M | Sell |
319,643
-140
| -0% | -$3.58K | 0.26% | 47 |
|
|
2015
Q1 | $8.18M | Sell |
319,783
-1,746
| -0.5% | -$45K | 0.28% | 45 |
|
|
2014
Q4 | $8.64M | Sell |
321,529
-354
| -0.1% | -$8.87K | 0.3% | 48 |
|
|
2014
Q3 | $8.17M | Sell |
321,883
-1,021
| -0.3% | -$24.5K | 0.29% | 51 |
|
|
2014
Q2 | $7.64M | Sell |
322,904
-16,992
| -5% | -$340K | 0.28% | 53 |
|
|
2014
Q1 | $6.21M | Sell |
339,896
-299
| -0.1% | -$5.37K | 0.23% | 56 |
|
|
2013
Q4 | $6.31M | Buy |
340,195
+48,571
| +17% | +$885K | 0.24% | 55 |
|
|
2013
Q3 | $5.33M | Buy |
291,624
+38,040
| +15% | +$726K | 0.22% | 55 |
|
|
2013
Q2 | $4.8M | Buy |
+253,584
| New | +$4.69M | 0.2% | 56 |
|