JPMorgan Chase & Co’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 |
-1,153,002
| Closed | -$12.6M | – | 5099 |
|
|
2018
Q3 | $12.6M | Buy |
1,153,002
+594,559
| +106% | +$6.49M | ﹤0.01% | 1706 |
|
|
2018
Q2 | $5.55M | Buy |
558,443
+176,348
| +46% | +$1.75M | ﹤0.01% | 2192 |
|
|
2018
Q1 | $3.26M | Buy |
382,095
+39,224
| +11% | +$335K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $4.18M | Sell |
342,871
-124,477
| -27% | -$1.52M | ﹤0.01% | 2358 |
|
|
2017
Q3 | $6.26M | Sell |
467,348
-28,959
| -6% | -$388K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $6.64M | Buy |
496,307
+113,481
| +30% | +$1.52M | ﹤0.01% | 1970 |
|
|
2017
Q1 | $6.01M | Buy |
382,826
+290,891
| +316% | +$4.56M | ﹤0.01% | 1994 |
|
|
2016
Q4 | $1.98M | Sell |
91,935
-30,080
| -25% | -$647K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $2.52M | Sell |
122,015
-28,261
| -19% | -$583K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $2.74M | Buy |
150,276
+2,226
| +2% | +$40.5K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $2.05M | Buy |
148,050
+137,725
| +1,334% | +$1.9M | ﹤0.01% | 2360 |
|
|
2015
Q4 | $171K | Sell |
10,325
-9,599
| -48% | -$159K | ﹤0.01% | 3156 |
|
|
2015
Q3 | $345K | Buy |
19,924
+8,020
| +67% | +$139K | ﹤0.01% | 3055 |
|
|
2015
Q2 | $280K | Sell |
11,904
-2,803
| -19% | -$65.9K | ﹤0.01% | 3236 |
|
|
2015
Q1 | $376K | Buy |
14,707
+6,133
| +72% | +$157K | ﹤0.01% | 3177 |
|
|
2014
Q4 | $231K | Buy |
+8,574
| New | +$231K | ﹤0.01% | 3265 |
|
|
2014
Q2 | – | Sell |
-26,857
| Closed | -$490K | – | 3574 |
|
|
2014
Q1 | $490K | Buy |
+26,857
| New | +$490K | ﹤0.01% | 3068 |
|
|
2013
Q4 | – | Sell |
-19,138
| Closed | -$350K | – | 3869 |
|
|
2013
Q3 | $350K | Buy |
+19,138
| New | +$350K | ﹤0.01% | 3459 |
|