Macquarie Group’s Enbridge Energy Management Llc EEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $23.6M | Sell |
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|
2018
Q2 | $28.3M | Buy |
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|
2018
Q1 | $23.2M | Buy |
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|
2017
Q4 | $28.5M | Buy |
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|
2017
Q3 | $25M | Buy |
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|
2017
Q2 | $20.8M | Buy |
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|
2017
Q1 | $19.3M | Buy |
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|
2016
Q4 | $20.5M | Buy |
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|
2016
Q3 | $19M | Sell |
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|
2016
Q2 | $38.3M | Buy |
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|
2016
Q1 | $13.7M | Buy |
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|
2015
Q4 | $15.5M | Buy |
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|
2015
Q3 | $7.52M | Buy |
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|
2015
Q2 | $5.75M | Buy |
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|
2015
Q1 | $3.92M | Buy |
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|
2014
Q4 | $491K | Sell |
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|
2014
Q3 | $474K | Sell |
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|
2014
Q2 | $498K | Buy |
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|
2014
Q1 | $183K | Buy |
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|
2013
Q4 | $129K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $770K | Buy |
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