PEAK6 Group’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
Q2 | – | Sell |
-10,004
| Closed | -$85K | – | 2253 |
|
|
2018
Q1 | $85K | Buy |
+10,004
| New | +$85K | ﹤0.01% | 1038 |
|
|
2017
Q4 | – | Sell |
-16,908
| Closed | -$232K | – | 2194 |
|
|
2017
Q3 | $232K | Buy |
16,908
+3,405
| +25% | +$46.7K | ﹤0.01% | 715 |
|
|
2017
Q2 | $181K | Buy |
13,503
+7,642
| +130% | +$102K | ﹤0.01% | 861 |
|
|
2017
Q1 | $92K | Buy |
+5,861
| New | +$92K | ﹤0.01% | 935 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2127 |
|
|
2016
Q2 | – | Sell |
-26,941
| Closed | -$372K | – | 2029 |
|
|
2016
Q1 | $372K | Sell |
26,941
-3,579
| -12% | -$49.4K | ﹤0.01% | 432 |
|
|
2015
Q4 | $506K | Buy |
30,520
+2,598
| +9% | +$43.1K | ﹤0.01% | 495 |
|
|
2015
Q3 | $483K | Buy |
27,922
+13,490
| +93% | +$233K | ﹤0.01% | 616 |
|
|
2015
Q2 | $340K | Buy |
+14,432
| New | +$340K | ﹤0.01% | 706 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2210 |
|
|
2014
Q4 | – | Sell |
-5,111
| Closed | -$130K | – | 2142 |
|
|
2014
Q3 | $130K | Buy |
+5,111
| New | +$130K | ﹤0.01% | 1051 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2089 |
|
|
2014
Q1 | – | Sell |
-23,505
| Closed | -$436K | – | 2200 |
|
|
2013
Q4 | $436K | Sell |
23,505
-55,301
| -70% | -$1.03M | ﹤0.01% | 749 |
|
|
2013
Q3 | $722K | Buy |
78,806
+75,117
| +2,036% | +$688K | ﹤0.01% | 615 |
|
|
2013
Q2 | $70 | Buy |
+3,689
| New | +$70 | ﹤0.01% | 1149 |
|