Goldman Sachs’s Enbridge Energy Management Llc EEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,343,366
| Closed | -$14.7M | – | 4373 |
|
|
2018
Q3 | $14.7M | Buy |
1,343,366
+148,801
| +12% | +$1.62M | ﹤0.01% | 1826 |
|
|
2018
Q2 | $11.9M | Buy |
1,194,565
+808,596
| +209% | +$8.03M | ﹤0.01% | 1911 |
|
|
2018
Q1 | $3.29M | Buy |
385,969
+74,618
| +24% | +$637K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $3.8M | Sell |
311,351
-56,958
| -15% | -$695K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $5.06M | Buy |
368,309
+272,175
| +283% | +$3.74M | ﹤0.01% | 2344 |
|
|
2017
Q2 | $1.29M | Buy |
96,134
+7,138
| +8% | +$95.5K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $1.4M | Sell |
88,996
-543,580
| -86% | -$8.53M | ﹤0.01% | 2936 |
|
|
2016
Q4 | $13.6M | Sell |
632,576
-41,234
| -6% | -$887K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $13.9M | Sell |
673,810
-140,335
| -17% | -$2.9M | ﹤0.01% | 1669 |
|
|
2016
Q2 | $14.8M | Sell |
814,145
-106,286
| -12% | -$1.93M | ﹤0.01% | 1554 |
|
|
2016
Q1 | $12.7M | Sell |
920,431
-98,246
| -10% | -$1.36M | ﹤0.01% | 1597 |
|
|
2015
Q4 | $16.9M | Buy |
1,018,677
+41,632
| +4% | +$691K | 0.01% | 1421 |
|
|
2015
Q3 | $16.9M | Sell |
977,045
-85,721
| -8% | -$1.48M | 0.01% | 1360 |
|
|
2015
Q2 | $25M | Sell |
1,062,766
-191,590
| -15% | -$4.51M | 0.01% | 1239 |
|
|
2015
Q1 | $32.1M | Sell |
1,254,356
-36,136
| -3% | -$924K | 0.01% | 1096 |
|
|
2014
Q4 | $34.7M | Sell |
1,290,492
-255,506
| -17% | -$6.87M | 0.01% | 1021 |
|
|
2014
Q3 | $39.2M | Buy |
1,545,998
+149,846
| +11% | +$3.8M | 0.01% | 920 |
|
|
2014
Q2 | $33M | Buy |
1,396,152
+186,495
| +15% | +$4.41M | 0.01% | 1029 |
|
|
2014
Q1 | $22.1M | Buy |
1,209,657
+422,550
| +54% | +$7.72M | 0.01% | 1187 |
|
|
2013
Q4 | $14.6M | Buy |
787,107
+99,873
| +15% | +$1.85M | ﹤0.01% | 1373 |
|
|
2013
Q3 | $12.6M | Buy |
687,234
+483,722
| +238% | +$8.85M | ﹤0.01% | 1344 |
|
|
2013
Q2 | $3.85M | Buy |
+203,512
| New | +$3.85M | ﹤0.01% | 1923 |
|