Quantbot Technologies’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82
| Closed | – | – | 1645 |
|
|
2018
Q3 | $0 | Buy |
+82
| New | – | ﹤0.01% | 1701 |
|
|
2018
Q1 | – | Sell |
-22,088
| Closed | -$269K | – | 1664 |
|
|
2017
Q4 | $269K | Buy |
22,088
+15,557
| +238% | +$189K | 0.02% | 644 |
|
|
2017
Q3 | $89K | Sell |
6,531
-1,948
| -23% | -$26.5K | 0.01% | 863 |
|
|
2017
Q2 | $113K | Buy |
+8,479
| New | +$113K | 0.01% | 774 |
|
|
2016
Q4 | – | Sell |
-2,845
| Closed | -$58K | – | 1491 |
|
|
2016
Q3 | $58K | Sell |
2,845
-2,859
| -50% | -$58.3K | 0.01% | 830 |
|
|
2016
Q2 | $103K | Buy |
5,704
+3,211
| +129% | +$58K | 0.01% | 713 |
|
|
2016
Q1 | $34K | Buy |
+2,493
| New | +$34K | 0.01% | 938 |
|
|
2015
Q1 | – | Sell |
-1,712
| Closed | -$46K | – | 1495 |
|
|
2014
Q4 | $46K | Sell |
1,712
-4,089
| -70% | -$110K | 0.01% | 845 |
|
|
2014
Q3 | $147K | Buy |
+5,801
| New | +$147K | 0.02% | 793 |
|