HM
EEQ
Heronetta Management’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,552
| Closed | -$421K | – | 36 |
|
|
2016
Q3 | $421K | Buy |
16,552
+2,912
| +21% | +$74.1K | 0.22% | 31 |
|
|
2016
Q2 | $314K | Buy |
13,640
+366
| +3% | +$8.43K | 0.17% | 33 |
|
|
2016
Q1 | $238K | Buy |
13,274
+3,059
| +30% | +$54.8K | 0.15% | 33 |
|
|
2015
Q4 | $228K | Buy |
10,215
+215
| +2% | +$4.8K | 0.14% | 33 |
|
|
2015
Q3 | $238K | Sell |
10,000
-92,134
| -90% | -$2.19M | 0.14% | 36 |
|
|
2015
Q2 | $3.37M | Sell |
102,134
-4,909
| -5% | -$162K | 1.56% | 20 |
|
|
2015
Q1 | $3.89M | Buy |
107,043
+1,602
| +2% | +$58.3K | 1.8% | 19 |
|
|
2014
Q4 | $4.09M | Buy |
105,441
+1,611
| +2% | +$62.5K | 1.82% | 19 |
|
|
2014
Q3 | $3.86M | Buy |
103,830
+2,641
| +3% | +$98.3K | 1.48% | 21 |
|
|
2014
Q2 | $3.57M | Buy |
101,189
+1,851
| +2% | +$65.2K | 1.42% | 23 |
|
|
2014
Q1 | $2.75M | Buy |
99,338
+1,897
| +2% | +$52.6K | 1.28% | 23 |
|
|
2013
Q4 | $2.8M | Buy |
97,441
+4,458
| +5% | +$128K | 1.4% | 23 |
|
|
2013
Q3 | $2.68M | Buy |
92,983
+33,268
| +56% | +$957K | 1.43% | 23 |
|
|
2013
Q2 | $1.81M | Buy |
+59,715
| New | +$1.81M | 1% | 25 |
|