OAM
EEQ

Oxford Asset Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Oxford Asset Management’s Portfolio EEQ Stock Details EEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-96,043
Closed -$1.3M – 1992
2017
Q3 		$1.3M Sell
96,043
-61,540
-39% -$836K 0.03% 835
2017
Q2 		$2.11M Buy
+157,583
New +$2.11M 0.04% 586