EEQ
Macquarie Group’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 |
-2,313,880
| Closed | -$23.6M | – | 2436 |
|
|
2018
Q3 | $23.6M | Sell |
2,313,880
-440,042
| -16% | -$4.49M | 0.04% | 439 |
|
|
2018
Q2 | $28.3M | Buy |
2,753,922
+215,880
| +9% | +$2.21M | 0.05% | 408 |
|
|
2018
Q1 | $23.2M | Buy |
2,538,042
+416,721
| +20% | +$3.81M | 0.04% | 431 |
|
|
2017
Q4 | $28.5M | Buy |
2,121,321
+504,733
| +31% | +$6.79M | 0.05% | 385 |
|
|
2017
Q3 | $25M | Buy |
1,616,588
+268,366
| +20% | +$4.15M | 0.04% | 409 |
|
|
2017
Q2 | $20.8M | Buy |
1,348,222
+298,218
| +28% | +$4.6M | 0.04% | 436 |
|
|
2017
Q1 | $19.3M | Buy |
1,050,004
+257,332
| +32% | +$4.74M | 0.04% | 467 |
|
|
2016
Q4 | $20.5M | Buy |
792,672
+45,067
| +6% | +$1.17M | 0.04% | 430 |
|
|
2016
Q3 | $19M | Sell |
747,605
-917,963
| -55% | -$23.4M | 0.04% | 432 |
|
|
2016
Q2 | $38.3M | Buy |
1,665,568
+902,093
| +118% | +$20.8M | 0.04% | 392 |
|
|
2016
Q1 | $13.7M | Buy |
763,475
+70,258
| +10% | +$1.26M | 0.03% | 459 |
|
|
2015
Q4 | $15.5M | Buy |
693,217
+376,970
| +119% | +$8.42M | 0.03% | 422 |
|
|
2015
Q3 | $7.52M | Buy |
316,247
+142,087
| +82% | +$3.38M | 0.02% | 623 |
|
|
2015
Q2 | $5.75M | Buy |
174,160
+66,390
| +62% | +$2.19M | 0.01% | 708 |
|
|
2015
Q1 | $3.92M | Buy |
107,770
+94,930
| +739% | +$3.45M | 0.01% | 821 |
|
|
2014
Q4 | $491K | Buy |
12,840
+111
| +0.9% | +$4.25K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $474K | Sell |
12,729
-1,399
| -10% | -$52.1K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $498K | Buy |
14,128
+7,523
| +114% | +$265K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $183K | Buy |
6,605
+2,105
| +47% | +$58.3K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $129K | Buy |
+4,500
| New | +$129K | ﹤0.01% | 1419 |
|
|
2013
Q3 | – | Sell |
-25,452
| Closed | -$770K | – | 1615 |
|
|
2013
Q2 | $770K | Buy |
+25,452
| New | +$770K | ﹤0.01% | 1200 |
|