Millennium Management’s Enbridge Energy Management Llc EEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-112,358
| Closed | -$1.12M | – | 3966 |
|
|
2018
Q2 | $1.12M | Buy |
112,358
+13,832
| +14% | +$137K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $841K | Buy |
98,526
+27,979
| +40% | +$239K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $860K | Sell |
70,547
-162,335
| -70% | -$1.98M | ﹤0.01% | 2589 |
|
|
2017
Q3 | $3.2M | Buy |
232,882
+58,201
| +33% | +$799K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $2.34M | Sell |
174,681
-13,557
| -7% | -$181K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $2.95M | Buy |
188,238
+163,759
| +669% | +$2.57M | 0.01% | 1619 |
|
|
2016
Q4 | $526K | Buy |
24,479
+14,132
| +137% | +$304K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $214K | Sell |
10,347
-36,722
| -78% | -$759K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $857K | Sell |
47,069
-7,546
| -14% | -$137K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $755K | Buy |
+54,615
| New | +$755K | ﹤0.01% | 2102 |
|
|
2015
Q4 | – | Sell |
-20,100
| Closed | -$348K | – | 3660 |
|
|
2015
Q3 | $348K | Sell |
20,100
-48,548
| -71% | -$841K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $1.62M | Buy |
68,648
+15,110
| +28% | +$356K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $1.37M | Buy |
53,538
+21,905
| +69% | +$561K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $850K | Buy |
+31,633
| New | +$850K | ﹤0.01% | 2268 |
|
|
2014
Q2 | – | Sell |
-45,916
| Closed | -$839K | – | 3190 |
|
|
2014
Q1 | $839K | Buy |
45,916
+31,392
| +216% | +$574K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $269K | Sell |
14,524
-54,221
| -79% | -$1M | ﹤0.01% | 2407 |
|
|
2013
Q3 | $1.26M | Buy |
68,745
+21,770
| +46% | +$398K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $889K | Buy |
+46,975
| New | +$889K | ﹤0.01% | 1651 |
|