OppenheimerFunds’s Enbridge Energy Management Llc EEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $33.7M | Sell |
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|
2018
Q2 | $30.7M | Sell |
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|
2018
Q1 | $26.4M | Buy |
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|
2017
Q4 | $37.5M | Sell |
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|
2017
Q3 | $42.6M | Buy |
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|
2017
Q2 | $41.4M | Sell |
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|
2017
Q1 | $48.6M | Sell |
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|
2016
Q4 | $66.5M | Buy |
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|
2016
Q3 | $58.6M | Sell |
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|
2016
Q2 | $52.3M | Buy |
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|
2016
Q1 | $39.5M | Buy |
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|
2015
Q4 | $47M | Buy |
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|
2015
Q3 | $48.1M | Buy |
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|
2015
Q2 | $64.9M | Buy |
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|
2015
Q1 | $70.4M | Sell |
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|
2014
Q4 | $74.3M | Sell |
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|
2014
Q3 | $70.7M | Buy |
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|
2014
Q2 | $65.9M | Buy |
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|
2014
Q1 | $42.4M | Buy |
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|
2013
Q4 | $37.7M | Buy |
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|
2013
Q3 | $15M | Buy |
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|
2013
Q2 | $3.39M | Buy |
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