Fox Run Management’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 |
-55,475
| Closed | -$551K | – | 941 |
|
|
2018
Q2 | $551K | Buy |
55,475
+44,679
| +414% | +$444K | 0.17% | 197 |
|
|
2018
Q1 | $92K | Sell |
10,796
-8,751
| -45% | -$74.6K | 0.02% | 680 |
|
|
2017
Q4 | $238K | Buy |
+19,547
| New | +$238K | 0.07% | 530 |
|
|
2017
Q3 | – | Sell |
-22,574
| Closed | -$302K | – | 976 |
|
|
2017
Q2 | $302K | Buy |
+22,574
| New | +$302K | 0.1% | 413 |
|
|
2016
Q3 | – | Sell |
-18,078
| Closed | -$329K | – | 786 |
|
|
2016
Q2 | $329K | Buy |
+18,078
| New | +$329K | 0.16% | 250 |
|