RMSCM
EEQ
R.M. Sincerbeaux Capital Management’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 |
-63,714
| Closed | -$696K | – | 56 |
|
|
2018
Q3 | $696K | Buy |
63,714
+2,027
| +3% | +$22.1K | 0.56% | 33 |
|
|
2018
Q2 | $633K | Sell |
61,687
-523
| -0.8% | -$5.37K | 0.56% | 33 |
|
|
2018
Q1 | $569K | Buy |
62,210
+1,526
| +3% | +$14K | 0.53% | 32 |
|
|
2017
Q4 | $813K | Buy |
60,684
+1,503
| +3% | +$20.1K | 0.74% | 29 |
|
|
2017
Q3 | $915K | Sell |
59,181
-10,883
| -16% | -$168K | 0.88% | 30 |
|
|
2017
Q2 | $1.08M | Buy |
70,064
+1,338
| +2% | +$20.6K | 0.97% | 30 |
|
|
2017
Q1 | $1.27M | Buy |
68,726
+1,736
| +3% | +$32K | 1.18% | 28 |
|
|
2016
Q4 | $1.74M | Buy |
66,990
+1,520
| +2% | +$39.4K | 1.64% | 24 |
|
|
2016
Q3 | $1.67M | Buy |
65,470
+1,626
| +3% | +$41.4K | 1.62% | 24 |
|
|
2016
Q2 | $1.47M | Buy |
63,844
+1,711
| +3% | +$39.4K | 1.51% | 24 |
|
|
2016
Q1 | $1.12M | Buy |
62,133
+2,147
| +4% | +$38.5K | 1.17% | 28 |
|
|
2015
Q4 | $1.34M | Buy |
59,986
+1,261
| +2% | +$28.1K | 1.45% | 25 |
|
|
2015
Q3 | $1.37M | Buy |
58,725
+1,092
| +2% | +$25.4K | 1.44% | 25 |
|
|
2015
Q2 | $1.9M | Buy |
57,633
+866
| +2% | +$28.6K | 1.86% | 22 |
|
|
2015
Q1 | $2.07M | Sell |
56,767
-2,772
| -5% | -$101K | 1.88% | 20 |
|
|
2014
Q4 | $2.31M | Buy |
59,539
+907
| +2% | +$35.2K | 2.11% | 17 |
|
|
2014
Q3 | $2.18M | Buy |
58,632
+924
| +2% | +$34.4K | 2% | 19 |
|
|
2014
Q2 | $2.03M | Buy |
57,708
+1,053
| +2% | +$37.1K | 1.91% | 19 |
|
|
2014
Q1 | $1.57M | Buy |
56,655
+1,079
| +2% | +$29.9K | 1.55% | 25 |
|
|
2013
Q4 | $1.59M | Buy |
+55,576
| New | +$1.59M | 1.57% | 24 |
|