Renaissance Technologies’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-345,811
| Closed | -$2.95M | – | 3675 |
|
|
2018
Q1 | $2.95M | Sell |
345,811
-539,967
| -61% | -$4.61M | ﹤0.01% | 2115 |
|
|
2017
Q4 | $10.8M | Buy |
885,778
+62,264
| +8% | +$759K | 0.01% | 1335 |
|
|
2017
Q3 | $11.3M | Buy |
823,514
+199,194
| +32% | +$2.73M | 0.01% | 1255 |
|
|
2017
Q2 | $8.35M | Buy |
624,320
+94,359
| +18% | +$1.26M | 0.01% | 1390 |
|
|
2017
Q1 | $8.31M | Buy |
529,961
+281,731
| +113% | +$4.42M | 0.01% | 1366 |
|
|
2016
Q4 | $5.34M | Buy |
248,230
+96,239
| +63% | +$2.07M | 0.01% | 1619 |
|
|
2016
Q3 | $3.14M | Buy |
151,991
+71,821
| +90% | +$1.48M | 0.01% | 1921 |
|
|
2016
Q2 | $1.46M | Sell |
80,170
-67,317
| -46% | -$1.23M | ﹤0.01% | 2371 |
|
|
2016
Q1 | $2.04M | Sell |
147,487
-14,703
| -9% | -$203K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $2.69M | Sell |
162,190
-48,260
| -23% | -$801K | 0.01% | 1916 |
|
|
2015
Q3 | $3.64M | Buy |
+210,450
| New | +$3.64M | 0.01% | 1599 |
|
|
2014
Q3 | – | Sell |
-41,945
| Closed | -$993K | – | 3056 |
|
|
2014
Q2 | $993K | Sell |
41,945
-207,704
| -83% | -$4.92M | ﹤0.01% | 2052 |
|
|
2014
Q1 | $4.56M | Sell |
249,649
-3,265
| -1% | -$59.7K | 0.01% | 1308 |
|
|
2013
Q4 | $4.69M | Buy |
252,914
+211,799
| +515% | +$3.93M | 0.01% | 1225 |
|
|
2013
Q3 | $752K | Sell |
41,115
-177,658
| -81% | -$3.25M | ﹤0.01% | 2136 |
|
|
2013
Q2 | $4.14M | Buy |
+218,773
| New | +$4.14M | 0.01% | 1190 |
|