NIM
EEQ
NXG Investment Management’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-212,308
| Closed | -$5.5M | – | 155 |
|
|
2016
Q4 | $5.5M | Buy |
212,308
+4,828
| +2% | +$125K | 0.16% | 74 |
|
|
2016
Q3 | $5.28M | Buy |
207,480
+30,121
| +17% | +$766K | 0.17% | 78 |
|
|
2016
Q2 | $4.08M | Buy |
177,359
+4,760
| +3% | +$110K | 0.15% | 87 |
|
|
2016
Q1 | $3.1M | Buy |
172,599
+20,451
| +13% | +$367K | 0.14% | 81 |
|
|
2015
Q4 | $3.4M | Buy |
152,148
+3,203
| +2% | +$71.5K | 0.15% | 90 |
|
|
2015
Q3 | $3.54M | Sell |
148,945
-21,756
| -13% | -$517K | 0.13% | 97 |
|
|
2015
Q2 | $5.63M | Sell |
170,701
-9,738
| -5% | -$321K | 0.15% | 95 |
|
|
2015
Q1 | $6.56M | Buy |
180,439
+47,667
| +36% | +$1.73M | 0.17% | 94 |
|
|
2014
Q4 | $5.15M | Sell |
132,772
-78,134
| -37% | -$3.03M | 0.13% | 116 |
|
|
2014
Q3 | $7.85M | Buy |
210,906
+39,554
| +23% | +$1.47M | 0.16% | 97 |
|
|
2014
Q2 | $6.04M | Buy |
171,352
+3,138
| +2% | +$111K | 0.14% | 94 |
|
|
2014
Q1 | $4.66M | Buy |
+168,214
| New | +$4.66M | 0.14% | 97 |
|