Northern Trust’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
Q4 | – | Sell |
-70,117
| Closed | -$765K | – | 4339 |
|
|
2018
Q3 | $765K | Buy |
70,117
+2,335
| +3% | +$25.5K | ﹤0.01% | 3538 |
|
|
2018
Q2 | $674K | Sell |
67,782
-23,988
| -26% | -$239K | ﹤0.01% | 3533 |
|
|
2018
Q1 | $783K | Buy |
91,770
+3,361
| +4% | +$28.7K | ﹤0.01% | 3452 |
|
|
2017
Q4 | $1.08M | Sell |
88,409
-297,948
| -77% | -$3.63M | ﹤0.01% | 3385 |
|
|
2017
Q3 | $5.3M | Buy |
386,357
+13,266
| +4% | +$182K | ﹤0.01% | 2589 |
|
|
2017
Q2 | $4.99M | Buy |
373,091
+4,003
| +1% | +$53.6K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $5.79M | Sell |
369,088
-5,011
| -1% | -$78.6K | ﹤0.01% | 2462 |
|
|
2016
Q4 | $8.04M | Sell |
374,099
-170,306
| -31% | -$3.66M | ﹤0.01% | 2246 |
|
|
2016
Q3 | $11.2M | Buy |
544,405
+6,079
| +1% | +$125K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $9.8M | Buy |
538,326
+91,937
| +21% | +$1.67M | ﹤0.01% | 2041 |
|
|
2016
Q1 | $6.73M | Buy |
446,389
+79,000
| +22% | +$1.19M | ﹤0.01% | 2231 |
|
|
2015
Q4 | $6.1M | Buy |
367,389
+50,205
| +16% | +$833K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $5.49M | Buy |
317,184
+52,524
| +20% | +$909K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $6.24M | Sell |
264,660
-193
| -0.1% | -$4.55K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $6.78M | Buy |
264,853
+9,620
| +4% | +$246K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $6.86M | Sell |
255,233
-5,821
| -2% | -$156K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $6.63M | Buy |
261,054
+27,875
| +12% | +$708K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $5.52M | Buy |
233,179
+894
| +0.4% | +$21.2K | ﹤0.01% | 2446 |
|
|
2014
Q1 | $4.24M | Buy |
232,285
+6,146
| +3% | +$112K | ﹤0.01% | 2669 |
|
|
2013
Q4 | $4.2M | Sell |
226,139
-1,633
| -0.7% | -$30.3K | ﹤0.01% | 2683 |
|
|
2013
Q3 | $4.17M | Buy |
227,772
+2,235
| +1% | +$40.9K | ﹤0.01% | 2638 |
|
|
2013
Q2 | $4.27M | Buy |
+225,537
| New | +$4.27M | ﹤0.01% | 2529 |
|