GHAM
EEQ
Gilman Hill Asset Management’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,834
| Closed | -$627K | – | 183 |
|
|
2017
Q4 | $627K | Buy |
46,834
+6,140
| +15% | +$68.3K | 0.26% | 94 |
|
|
2017
Q3 | $629K | Sell |
40,694
-1,817
| -4% | -$43K | 0.26% | 91 |
|
|
2017
Q2 | $655K | Sell |
42,511
-791
| -2% | -$25.2K | 0.28% | 84 |
|
|
2017
Q1 | $798K | Sell |
43,302
-45,165
| -51% | -$875K | 0.35% | 68 |
|
|
2016
Q4 | $2.29M | Buy |
88,467
+8,526
| +11% | +$173K | 0.84% | 37 |
|
|
2016
Q3 | $2.03M | Buy |
79,941
+2,324
| +3% | +$8.71K | 0.79% | 37 |
|
|
2016
Q2 | $1.79M | Buy |
77,617
+11,167
| +17% | +$215K | 0.73% | 39 |
|
|
2016
Q1 | $1.19M | Buy |
66,450
+5,237
| +9% | +$54.6K | 0.54% | 45 |
|
|
2015
Q4 | $1.37M | Buy |
61,213
+11,350
| +23% | +$230K | 0.66% | 41 |
|
|
2015
Q3 | $1.19M | Buy |
49,863
+4,847
| +11% | +$94.9K | 0.62% | 44 |
|
|
2015
Q2 | $1.49M | Buy |
45,016
+5,434
| +14% | +$159K | 0.7% | 44 |
|
|
2015
Q1 | $1.44M | Buy |
39,582
+8,522
| +27% | +$293K | 0.68% | 48 |
|
|
2014
Q4 | $1.21M | Buy |
31,060
+6,172
| +25% | +$224K | 0.61% | 49 |
|
|
2014
Q3 | $926K | Buy |
24,888
+1,886
| +8% | +$56.4K | 0.5% | 55 |
|
|
2014
Q2 | $811K | Buy |
23,002
+2,273
| +11% | +$67K | 0.42% | 59 |
|
|
2014
Q1 | $574K | Buy |
20,729
+2,395
| +13% | +$56.5K | 0.34% | 68 |
|
|
2013
Q4 | $526K | Buy |
18,334
+2,866
| +19% | +$74.3K | 0.35% | 63 |
|
|
2013
Q3 | $445K | Buy |
15,468
+3,934
| +34% | +$108K | 0.32% | 60 |
|
|
2013
Q2 | $349K | Buy |
+11,534
| New | +$349K | 0.25% | 74 |
|