GIM
EEQ
Greenwich Investment Management’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,546
| Closed | -$820K | – | 63 |
|
|
2017
Q1 | $820K | Buy |
44,546
+1,076
| +2% | +$19.8K | 0.9% | 27 |
|
|
2016
Q4 | $1.13M | Buy |
43,470
+986
| +2% | +$25.5K | 1.15% | 26 |
|
|
2016
Q3 | $1.08M | Buy |
42,484
+1,059
| +3% | +$26.9K | 1.09% | 26 |
|
|
2016
Q2 | $953K | Buy |
41,425
+1,111
| +3% | +$25.6K | 1.02% | 23 |
|
|
2016
Q1 | $723K | Buy |
40,314
+1,103
| +3% | +$19.8K | 0.87% | 24 |
|
|
2015
Q4 | $875K | Buy |
39,211
+555
| +1% | +$12.4K | 1.03% | 23 |
|
|
2015
Q3 | $919K | Sell |
38,656
-381
| -1% | -$9.06K | 0.98% | 28 |
|
|
2015
Q2 | $1.29M | Buy |
39,037
+92
| +0.2% | +$3.04K | 1.18% | 26 |
|
|
2015
Q1 | $1.42M | Buy |
+38,945
| New | +$1.42M | 1.1% | 27 |
|