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 |
-3,089,236
| Closed | -$33.7M | – | 1891 |
|
|
2018
Q3 | $33.7M | Sell |
3,089,236
-3,098
| -0.1% | -$33K | 0.04% | 445 |
|
|
2018
Q2 | $30.7M | Sell |
3,092,334
-2
| -0% | -$18 | 0.04% | 460 |
|
|
2018
Q1 | $26.4M | Buy |
3,092,336
+18,054
| +0.6% | +$206K | 0.03% | 491 |
|
|
2017
Q4 | $37.5M | Sell |
3,074,282
-30,310
| -1% | -$380K | 0.05% | 396 |
|
|
2017
Q3 | $42.6M | Buy |
3,104,592
+9,674
| +0.3% | +$126K | 0.05% | 340 |
|
|
2017
Q2 | $41.4M | Sell |
3,094,918
-1
| -0% | -$15 | 0.05% | 347 |
|
|
2017
Q1 | $48.6M | Sell |
3,094,919
-1
| -0% | -$17 | 0.06% | 310 |
|
|
2016
Q4 | $66.5M | Buy |
3,094,920
+253,939
| +9% | +$5.13M | 0.08% | 254 |
|
|
2016
Q3 | $58.6M | Sell |
2,840,981
-31,780
| -1% | -$604K | 0.07% | 281 |
|
|
2016
Q2 | $52.3M | Buy |
2,872,761
+11,713
| +0.4% | +$192K | 0.07% | 302 |
|
|
2016
Q1 | $39.5M | Buy |
2,861,048
+29,494
| +1% | +$389K | 0.05% | 377 |
|
|
2015
Q4 | $47M | Buy |
2,831,554
+51,403
| +2% | +$933K | 0.06% | 351 |
|
|
2015
Q3 | $48.1M | Buy |
2,780,151
+24,216
| +0.9% | +$497K | 0.07% | 341 |
|
|
2015
Q2 | $64.9M | Buy |
2,755,935
+4,551
| +0.2% | +$116K | 0.07% | 292 |
|
|
2015
Q1 | $70.4M | Sell |
2,751,384
-15,495
| -0.6% | -$399K | 0.08% | 288 |
|
|
2014
Q4 | $74.3M | Sell |
2,766,879
-19,327
| -0.7% | -$484K | 0.08% | 262 |
|
|
2014
Q3 | $70.7M | Buy |
2,786,206
+221
| +0% | +$5.3K | 0.08% | 258 |
|
|
2014
Q2 | $65.9M | Buy |
2,785,985
+465,773
| +20% | +$9.33M | 0.07% | 290 |
|
|
2014
Q1 | $42.4M | Buy |
2,320,212
+290,673
| +14% | +$5.22M | 0.05% | 382 |
|
|
2013
Q4 | $37.7M | Buy |
2,029,539
+1,209,653
| +148% | +$22M | 0.05% | 405 |
|
|
2013
Q3 | $15M | Buy |
819,886
+640,476
| +357% | +$12.2M | 0.02% | 611 |
|
|
2013
Q2 | $3.39M | Buy |
+179,410
| New | +$3.32M | ﹤0.01% | 827 |
|