LCM
EEQ
Lucas Capital Management’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,039
| Closed | -$201K | – | 114 |
|
|
2017
Q4 | $201K | Sell |
15,039
-8,746
| -37% | -$117K | 0.17% | 104 |
|
|
2017
Q3 | $368K | Buy |
23,785
+7,737
| +48% | +$120K | 0.33% | 61 |
|
|
2017
Q2 | $247K | Sell |
16,048
-6,264
| -28% | -$96.4K | 0.18% | 105 |
|
|
2017
Q1 | $411K | Buy |
22,312
+1,036
| +5% | +$19.1K | 0.3% | 69 |
|
|
2016
Q4 | $551K | Buy |
21,276
+466
| +2% | +$12.1K | 0.4% | 58 |
|
|
2016
Q3 | $529K | Sell |
20,810
-6,825
| -25% | -$173K | 0.41% | 55 |
|
|
2016
Q2 | $636K | Sell |
27,635
-1,092
| -4% | -$25.1K | 0.45% | 55 |
|
|
2016
Q1 | $516K | Sell |
28,727
-112
| -0.4% | -$2.01K | 0.38% | 61 |
|
|
2015
Q4 | $644K | Sell |
28,839
-8,031
| -22% | -$179K | 0.41% | 67 |
|
|
2015
Q3 | $877K | Buy |
36,870
+666
| +2% | +$15.8K | 0.51% | 63 |
|
|
2015
Q2 | $1.2M | Sell |
36,204
-832
| -2% | -$27.5K | 0.53% | 58 |
|
|
2015
Q1 | $1.35M | Sell |
37,036
-2,501
| -6% | -$91K | 0.54% | 55 |
|
|
2014
Q4 | $1.53M | Sell |
39,537
-1,712
| -4% | -$66.4K | 0.57% | 52 |
|
|
2014
Q3 | $1.54M | Sell |
41,249
-1,924
| -4% | -$71.6K | 0.47% | 62 |
|
|
2014
Q2 | $1.52M | Buy |
43,173
+4,088
| +10% | +$144K | 0.48% | 57 |
|
|
2014
Q1 | $1.08M | Buy |
39,085
+8,203
| +27% | +$227K | 0.35% | 63 |
|
|
2013
Q4 | $886K | Sell |
30,882
-22
| -0.1% | -$631 | 0.3% | 64 |
|
|
2013
Q3 | $889K | Buy |
30,904
+6,690
| +28% | +$192K | 0.3% | 61 |
|
|
2013
Q2 | $733K | Buy |
+24,214
| New | +$733K | 0.21% | 67 |
|