Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,055,817
| Closed | -$22.7M | – | 1518 |
|
|
2016
Q4 | $22.7M | Buy |
+1,055,817
| New | +$22.7M | 0.12% | 200 |
|
|
2015
Q4 | – | Sell |
-87,719
| Closed | -$1.52K | – | 1483 |
|
|
2015
Q3 | $1.52K | Buy |
+87,719
| New | +$1.52K | 0.01% | 877 |
|
|
2015
Q2 | – | Sell |
-11,951
| Closed | -$301K | – | 1564 |
|
|
2015
Q1 | $301K | Buy |
11,951
+247
| +2% | +$6.22K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $314K | Sell |
11,704
-3,123
| -21% | -$83.8K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $371K | Sell |
14,827
-114
| -0.8% | -$2.85K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $354K | Sell |
14,941
-4,048
| -21% | -$95.9K | ﹤0.01% | 1376 |
|
|
2014
Q1 | $347K | Buy |
18,989
+1
| +0% | +$18 | ﹤0.01% | 1353 |
|
|
2013
Q4 | $352K | Sell |
18,988
-508,737
| -96% | -$9.43M | ﹤0.01% | 1304 |
|
|
2013
Q3 | $9.65M | Buy |
527,725
+513,221
| +3,538% | +$9.39M | 0.06% | 358 |
|
|
2013
Q2 | $274K | Buy |
+14,504
| New | +$274K | ﹤0.01% | 1340 |
|