Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,053
| Closed | -$132K | – | 89 |
|
|
2018
Q3 | $132K | Sell |
12,053
-47,163
| -80% | -$517K | 0.02% | 77 |
|
|
2018
Q2 | $588K | Buy |
59,216
+2,575
| +5% | +$25.6K | 0.09% | 78 |
|
|
2018
Q1 | $483K | Buy |
56,641
+7,585
| +15% | +$64.7K | 0.07% | 102 |
|
|
2017
Q4 | $598K | Buy |
49,056
+2,061
| +4% | +$25.1K | 0.08% | 135 |
|
|
2017
Q3 | $645K | Sell |
46,995
-66,906
| -59% | -$918K | 0.1% | 112 |
|
|
2017
Q2 | $1.52M | Sell |
113,901
-517
| -0.5% | -$6.92K | 0.23% | 95 |
|
|
2017
Q1 | $1.8M | Buy |
114,418
+33,516
| +41% | +$526K | 0.25% | 82 |
|
|
2016
Q4 | $1.74M | Buy |
80,902
+688
| +0.9% | +$14.8K | 0.27% | 86 |
|
|
2016
Q3 | $1.66M | Sell |
80,214
-410
| -0.5% | -$8.46K | 0.25% | 89 |
|
|
2016
Q2 | $1.47M | Buy |
80,624
+41,127
| +104% | +$748K | 0.25% | 85 |
|
|
2016
Q1 | $546K | Buy |
39,497
+3,834
| +11% | +$53K | 0.09% | 245 |
|
|
2015
Q4 | $592K | Sell |
35,663
-54,287
| -60% | -$901K | 0.09% | 179 |
|
|
2015
Q3 | $1.56M | Buy |
89,950
+40,498
| +82% | +$701K | 0.25% | 54 |
|
|
2015
Q2 | $1.17M | Sell |
49,452
-14,979
| -23% | -$353K | 0.16% | 62 |
|
|
2015
Q1 | $1.65M | Sell |
64,431
-7,197
| -10% | -$184K | 0.21% | 60 |
|
|
2014
Q4 | $1.93M | Sell |
71,628
-10,503
| -13% | -$282K | 0.26% | 52 |
|
|
2014
Q3 | $2.09M | Buy |
+82,131
| New | +$2.09M | 0.44% | 54 |
|