KS
EEQ
Karpas Strategies’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 |
-200,674
| Closed | -$2.19M | – | 121 |
|
|
2018
Q3 | $2.19M | Buy |
200,674
+6,391
| +3% | +$69.8K | 0.91% | 33 |
|
|
2018
Q2 | $1.99M | Buy |
194,283
+4,813
| +3% | +$49.4K | 0.86% | 34 |
|
|
2018
Q1 | $1.73M | Buy |
189,470
+4,655
| +3% | +$42.6K | 0.75% | 36 |
|
|
2017
Q4 | $2.48M | Buy |
184,815
+4,586
| +3% | +$61.4K | 1.06% | 28 |
|
|
2017
Q3 | $2.79M | Buy |
180,229
+4,010
| +2% | +$62K | 1.22% | 26 |
|
|
2017
Q2 | $2.72M | Buy |
176,219
+3,368
| +2% | +$51.9K | 1.22% | 26 |
|
|
2017
Q1 | $3.18M | Buy |
172,851
+4,374
| +3% | +$80.6K | 1.46% | 24 |
|
|
2016
Q4 | $4.36M | Buy |
168,477
+3,830
| +2% | +$99.2K | 2.06% | 14 |
|
|
2016
Q3 | $4.19M | Buy |
164,647
+4,098
| +3% | +$104K | 2.05% | 13 |
|
|
2016
Q2 | $3.69M | Buy |
160,549
+4,308
| +3% | +$99.1K | 1.84% | 17 |
|
|
2016
Q1 | $2.81M | Buy |
156,241
+5,403
| +4% | +$97K | 1.46% | 21 |
|
|
2015
Q4 | $3.37M | Buy |
150,838
+3,175
| +2% | +$70.9K | 1.78% | 19 |
|
|
2015
Q3 | $3.51M | Buy |
147,663
+2,654
| +2% | +$63.1K | 1.94% | 16 |
|
|
2015
Q2 | $4.79M | Buy |
145,009
+1,568
| +1% | +$51.7K | 2.39% | 12 |
|
|
2015
Q1 | $5.22M | Buy |
143,441
+993
| +0.7% | +$36.1K | 2.53% | 10 |
|
|
2014
Q4 | $5.53M | Buy |
142,448
+293
| +0.2% | +$11.4K | 2.65% | 10 |
|
|
2014
Q3 | $5.29M | Buy |
142,155
+2,248
| +2% | +$83.7K | 2.64% | 6 |
|
|
2014
Q2 | $4.93M | Buy |
139,907
+2,561
| +2% | +$90.3K | 2.47% | 8 |
|
|
2014
Q1 | $3.81M | Buy |
137,346
+2,623
| +2% | +$72.7K | 2.02% | 16 |
|
|
2013
Q4 | $3.86M | Buy |
134,723
+2,458
| +2% | +$70.5K | 2.13% | 15 |
|
|
2013
Q3 | $3.81M | Buy |
132,265
+2,217
| +2% | +$63.8K | 2.23% | 13 |
|
|
2013
Q2 | $3.94M | Buy |
+130,048
| New | +$3.94M | 2.41% | 12 |
|