MCC
EEQ
Mid Continent Capital’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $16.7M | Sell |
702,074
-16,852
| -2% | -$401K | 1.08% | 26 |
|
|
2015
Q2 | $23.7M | Buy |
718,926
+11,756
| +2% | +$388K | 1.31% | 22 |
|
|
2015
Q1 | $25.7M | Sell |
707,170
-12,183
| -2% | -$443K | 1.42% | 21 |
|
|
2014
Q4 | $27.9M | Buy |
719,353
+6,892
| +1% | +$267K | 1.59% | 16 |
|
|
2014
Q3 | $26.5M | Sell |
712,461
-3,165
| -0.4% | -$118K | 1.54% | 21 |
|
|
2014
Q2 | $25.2M | Buy |
715,626
+25,199
| +4% | +$888K | 1.46% | 21 |
|
|
2014
Q1 | $19.1M | Buy |
690,427
+42,528
| +7% | +$1.18M | 1.15% | 30 |
|
|
2013
Q4 | $18.6M | Buy |
647,899
+62,742
| +11% | +$1.8M | 1.15% | 28 |
|
|
2013
Q3 | $16.8M | Buy |
585,157
+35,864
| +7% | +$1.03M | 1.18% | 28 |
|
|
2013
Q2 | $16.6M | Buy |
+549,293
| New | +$16.6M | 1.21% | 29 |
|