HHAM
EEQ
HITE Hedge 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
Q4 | – | Sell |
-2,500,547
| Closed | -$27.3M | – | 70 |
|
|
2018
Q3 | $27.3M | Buy |
2,500,547
+1,386,776
| +125% | +$15.1M | 4.27% | 7 |
|
|
2018
Q2 | $11.4M | Buy |
1,113,771
+771,239
| +225% | +$7.91M | 1.79% | 18 |
|
|
2018
Q1 | $3.13M | Buy |
342,532
+82,448
| +32% | +$754K | 0.68% | 34 |
|
|
2017
Q4 | $3.48M | Sell |
260,084
-610,827
| -70% | -$8.18M | 0.62% | 37 |
|
|
2017
Q3 | $13.5M | Sell |
870,911
-23,644
| -3% | -$366K | 3.48% | 7 |
|
|
2017
Q2 | $13.8M | Buy |
894,555
+879,777
| +5,953% | +$13.6M | 4.62% | 5 |
|
|
2017
Q1 | $272K | Buy |
+14,778
| New | +$272K | 0.07% | 47 |
|
|
2016
Q2 | – | Sell |
-155,371
| Closed | -$2.79M | – | 58 |
|
|
2016
Q1 | $2.79M | Buy |
155,371
+5,371
| +4% | +$96.4K | 1.21% | 25 |
|
|
2015
Q4 | $3.35M | Buy |
+150,000
| New | +$3.35M | 1.43% | 23 |
|
|
2015
Q3 | – | Sell |
-248,463
| Closed | -$8.2M | – | 69 |
|
|
2015
Q2 | $8.2M | Buy |
248,463
+66,893
| +37% | +$2.21M | 2.25% | 17 |
|
|
2015
Q1 | $6.61M | Sell |
181,570
-22,086
| -11% | -$804K | 2.14% | 16 |
|
|
2014
Q4 | $7.9M | Buy |
203,656
+83,943
| +70% | +$3.26M | 3.01% | 12 |
|
|
2014
Q3 | $4.46M | Buy |
119,713
+113,326
| +1,774% | +$4.22M | 1.21% | 24 |
|
|
2014
Q2 | $225K | Buy |
+6,387
| New | +$225K | 0.07% | 64 |
|
|
2014
Q1 | – | Sell |
-234,168
| Closed | -$6.72M | – | 71 |
|
|
2013
Q4 | $6.72M | Buy |
234,168
+27,139
| +13% | +$778K | 2.4% | 16 |
|
|
2013
Q3 | $5.96M | Buy |
207,029
+189,978
| +1,114% | +$5.47M | 2.48% | 17 |
|
|
2013
Q2 | $516K | Buy |
+17,051
| New | +$516K | 0.24% | 45 |
|