MBA
EEQ
Maple-Brown Abbott’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 |
-4,466,327
| Closed | -$48.8M | – | 21 |
|
|
2018
Q3 | $48.8M | Sell |
4,466,327
-364,876
| -8% | -$3.98M | 3.89% | 12 |
|
|
2018
Q2 | $49.6M | Buy |
4,831,203
+172,558
| +4% | +$1.77M | 3.87% | 13 |
|
|
2018
Q1 | $42.6M | Buy |
4,658,645
+565,401
| +14% | +$5.17M | 3.6% | 14 |
|
|
2017
Q4 | $54.8M | Buy |
4,093,244
+578,644
| +16% | +$7.75M | 4.6% | 11 |
|
|
2017
Q3 | $54.3M | Buy |
3,514,600
+813,808
| +30% | +$12.6M | 5.4% | 11 |
|
|
2017
Q2 | $41.6M | Buy |
2,700,792
+661,057
| +32% | +$10.2M | 4.29% | 11 |
|
|
2017
Q1 | $37.6M | Buy |
2,039,735
+566,456
| +38% | +$10.4M | 4.59% | 11 |
|
|
2016
Q4 | $38.2M | Buy |
1,473,279
+52,589
| +4% | +$1.36M | 5.36% | 9 |
|
|
2016
Q3 | $36.1M | Buy |
1,420,690
+200,337
| +16% | +$5.1M | 7.95% | 5 |
|
|
2016
Q2 | $28.1M | Sell |
1,220,353
-166,222
| -12% | -$3.82M | 8.67% | 4 |
|
|
2016
Q1 | $24.9M | Buy |
1,386,575
+385,641
| +39% | +$6.92M | 8.27% | 3 |
|
|
2015
Q4 | $22.4M | Buy |
1,000,934
+218,807
| +28% | +$4.89M | 7.58% | 3 |
|
|
2015
Q3 | $18.6M | Buy |
782,127
+405,513
| +108% | +$9.64M | 7.03% | 5 |
|
|
2015
Q2 | $12.4M | Buy |
376,614
+35,210
| +10% | +$1.16M | 4.76% | 12 |
|
|
2015
Q1 | $12.4M | Buy |
341,404
+5,888
| +2% | +$214K | 5.55% | 10 |
|
|
2014
Q4 | $13M | Buy |
+335,516
| New | +$13M | 8.63% | 4 |
|