OA
EEQ
Oxbow Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,507
| Closed | -$142K | – | 318 |
|
|
2018
Q1 | $142K | Sell |
15,507
-2,729
| -15% | -$25K | 0.03% | 209 |
|
|
2017
Q4 | $244K | Sell |
18,236
-3,469
| -16% | -$46.4K | 0.05% | 204 |
|
|
2017
Q3 | $336K | Sell |
21,705
-857,538
| -98% | -$13.3M | 0.06% | 178 |
|
|
2017
Q2 | $13.5M | Buy |
879,243
+530,197
| +152% | +$8.17M | 2.39% | 4 |
|
|
2017
Q1 | $6.43M | Sell |
349,046
-26,127
| -7% | -$481K | 1.04% | 24 |
|
|
2016
Q4 | $9.72M | Buy |
375,173
+7,436
| +2% | +$193K | 1.21% | 20 |
|
|
2016
Q3 | $9.36M | Sell |
367,737
-7,655
| -2% | -$195K | 1.28% | 21 |
|
|
2016
Q2 | $8.64M | Sell |
375,392
-5,377
| -1% | -$124K | 1.24% | 19 |
|
|
2016
Q1 | $6.84M | Buy |
380,769
+3,329
| +0.9% | +$59.8K | 0.97% | 25 |
|
|
2015
Q4 | $8.43M | Buy |
377,440
+29,713
| +9% | +$663K | 1.05% | 26 |
|
|
2015
Q3 | $8.27M | Buy |
347,727
+6,566
| +2% | +$156K | 1.36% | 15 |
|
|
2015
Q2 | $11.3M | Buy |
341,161
+6,420
| +2% | +$212K | 1.45% | 13 |
|
|
2015
Q1 | $12.2M | Buy |
334,741
+8,754
| +3% | +$318K | 1.81% | 13 |
|
|
2014
Q4 | $12.6M | Buy |
325,987
+12,924
| +4% | +$501K | 1.77% | 13 |
|
|
2014
Q3 | $11.6M | Buy |
313,063
+5,707
| +2% | +$212K | 1.65% | 15 |
|
|
2014
Q2 | $10.8M | Buy |
307,356
+20,308
| +7% | +$716K | 1.44% | 17 |
|
|
2014
Q1 | $7.95M | Buy |
287,048
+24,247
| +9% | +$672K | 1.18% | 26 |
|
|
2013
Q4 | $7.54M | Buy |
262,801
+44,048
| +20% | +$1.26M | 1.06% | 27 |
|
|
2013
Q3 | $6.3M | Buy |
218,753
+51,587
| +31% | +$1.48M | 1% | 27 |
|
|
2013
Q2 | $5.06M | Buy |
+167,166
| New | +$5.06M | 0.89% | 28 |
|