Parametric Portfolio Associates’s Enbridge Energy Management Llc EEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,021
| Closed | -$495K | – | 3972 |
|
|
2017
Q3 | $495K | Sell |
36,021
-164
| -0.5% | -$2.25K | ﹤0.01% | 3426 |
|
|
2017
Q2 | $484K | Sell |
36,185
-4,994
| -12% | -$66.8K | ﹤0.01% | 3390 |
|
|
2017
Q1 | $646K | Sell |
41,179
-3,560
| -8% | -$55.8K | ﹤0.01% | 3082 |
|
|
2016
Q4 | $962K | Sell |
44,739
-2,399
| -5% | -$51.6K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $973K | Sell |
47,138
-10,508
| -18% | -$217K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $1.05M | Sell |
57,646
-126
| -0.2% | -$2.29K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $798K | Buy |
57,772
+2,601
| +5% | +$35.9K | ﹤0.01% | 3069 |
|
|
2015
Q4 | $916K | Buy |
55,171
+26,823
| +95% | +$445K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $490K | Buy |
28,348
+4,568
| +19% | +$79K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $560K | Buy |
+23,780
| New | +$560K | ﹤0.01% | 3211 |
|