Prelude Capital Management’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-246,013
| Closed | -$2.69M | – | 1947 |
|
|
2018
Q3 | $2.69M | Buy |
246,013
+137,456
| +127% | +$1.5M | 0.16% | 82 |
|
|
2018
Q2 | $1.08M | Buy |
+108,557
| New | +$1.08M | 0.07% | 229 |
|
|
2017
Q3 | – | Sell |
-2,879
| Closed | -$39K | – | 1919 |
|
|
2017
Q2 | $39K | Sell |
2,879
-10,272
| -78% | -$139K | ﹤0.01% | 974 |
|
|
2017
Q1 | $206K | Buy |
+13,151
| New | +$206K | 0.02% | 509 |
|
|
2016
Q4 | – | Sell |
-1,849
| Closed | -$38K | – | 1856 |
|
|
2016
Q3 | $38K | Buy |
+1,849
| New | +$38K | ﹤0.01% | 1067 |
|
|
2014
Q4 | – | Sell |
-4,617
| Closed | -$117K | – | 2166 |
|
|
2014
Q3 | $117K | Buy |
+4,617
| New | +$117K | 0.02% | 944 |
|
|
2014
Q2 | – | Sell |
-18,894
| Closed | -$345K | – | 2076 |
|
|
2014
Q1 | $345K | Buy |
+18,894
| New | +$345K | 0.05% | 473 |
|
|
2013
Q4 | – | Sell |
-461
| Closed | -$8K | – | 1924 |
|
|
2013
Q3 | $8K | Buy |
+461
| New | +$8K | ﹤0.01% | 1225 |
|