Morgan Stanley’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 |
-134,839
| Closed | -$1.47M | – | 6880 |
|
|
2018
Q3 | $1.47M | Sell |
134,839
-1,653,258
| -92% | -$18.1M | ﹤0.01% | 4234 |
|
|
2018
Q2 | $17.8M | Sell |
1,788,097
-1,998,164
| -53% | -$19.8M | ﹤0.01% | 1749 |
|
|
2018
Q1 | $32.3M | Buy |
3,786,261
+1,341,681
| +55% | +$11.4M | 0.01% | 1242 |
|
|
2017
Q4 | $29.8M | Buy |
2,444,580
+1,126,986
| +86% | +$13.7M | 0.01% | 1343 |
|
|
2017
Q3 | $18.1M | Buy |
1,317,594
+551,300
| +72% | +$7.57M | 0.01% | 1679 |
|
|
2017
Q2 | $10.3M | Sell |
766,294
-2,324,389
| -75% | -$31.1M | ﹤0.01% | 2164 |
|
|
2017
Q1 | $48.5M | Sell |
3,090,683
-3,534,702
| -53% | -$55.5M | 0.01% | 929 |
|
|
2016
Q4 | $142M | Buy |
6,625,385
+625,129
| +10% | +$13.4M | 0.05% | 414 |
|
|
2016
Q3 | $124M | Sell |
6,000,256
-241,102
| -4% | -$4.98M | 0.04% | 466 |
|
|
2016
Q2 | $114M | Buy |
6,241,358
+1,827,828
| +41% | +$33.3M | 0.04% | 465 |
|
|
2016
Q1 | $61M | Buy |
4,413,530
+2,230,570
| +102% | +$30.8M | 0.02% | 661 |
|
|
2015
Q4 | $36.2M | Buy |
2,182,960
+236,207
| +12% | +$3.92M | 0.01% | 989 |
|
|
2015
Q3 | $33.7M | Buy |
1,946,753
+741,382
| +62% | +$12.8M | 0.01% | 1022 |
|
|
2015
Q2 | $28.4M | Sell |
1,205,371
-6,250
| -0.5% | -$147K | 0.01% | 1217 |
|
|
2015
Q1 | $31M | Buy |
1,211,621
+61,428
| +5% | +$1.57M | 0.01% | 1126 |
|
|
2014
Q4 | $30.9M | Sell |
1,150,193
-68,745
| -6% | -$1.85M | 0.01% | 1153 |
|
|
2014
Q3 | $30.9M | Buy |
1,218,938
+16,766
| +1% | +$426K | 0.01% | 1113 |
|
|
2014
Q2 | $28.4M | Buy |
1,202,172
+28,961
| +2% | +$685K | 0.01% | 1154 |
|
|
2014
Q1 | $21.4M | Buy |
1,173,211
+197,968
| +20% | +$3.62M | 0.01% | 1310 |
|
|
2013
Q4 | $18.1M | Sell |
975,243
-9,752
| -1% | -$181K | 0.01% | 1429 |
|
|
2013
Q3 | $18M | Sell |
984,995
-33,364
| -3% | -$610K | 0.01% | 1308 |
|
|
2013
Q2 | $19.3M | Buy |
+1,018,359
| New | +$19.3M | 0.01% | 1208 |
|