Heronetta Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$421K Buy
2016
Q2
$314K Hold
2016
Q1
$238K Buy
2015
Q4
$228K Hold
2015
Q3
$238K Sell
2015
Q2
$3.37M Sell
2015
Q1
$3.89M Sell
2014
Q4
$4.09M Sell
2014
Q3
$3.86M Buy
2014
Q2
$3.57M Buy
2014
Q1
$2.75M Buy
2013
Q4
$2.79M Buy
2013
Q3
$2.68M Buy
2013
Q2
$1.81M Buy