Royal Bank of Canada’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
Q4 | – | Sell |
-10,020
| Closed | -$109K | – | 6445 |
|
|
2018
Q3 | $109K | Buy |
10,020
+718
| +8% | +$7.81K | ﹤0.01% | 4220 |
|
|
2018
Q2 | $92K | Sell |
9,302
-552,754
| -98% | -$5.47M | ﹤0.01% | 4277 |
|
|
2018
Q1 | $4.8M | Sell |
562,056
-929,130
| -62% | -$7.93M | ﹤0.01% | 1696 |
|
|
2017
Q4 | $18.2M | Buy |
1,491,186
+127,034
| +9% | +$1.55M | 0.01% | 980 |
|
|
2017
Q3 | $18.7M | Buy |
1,364,152
+17,139
| +1% | +$235K | 0.01% | 950 |
|
|
2017
Q2 | $18M | Buy |
1,347,013
+368,670
| +38% | +$4.93M | 0.01% | 932 |
|
|
2017
Q1 | $15.3M | Sell |
978,343
-61,983
| -6% | -$972K | 0.01% | 1011 |
|
|
2016
Q4 | $22.4M | Buy |
1,040,326
+34,845
| +3% | +$749K | 0.01% | 826 |
|
|
2016
Q3 | $20.8M | Buy |
1,005,481
+47,883
| +5% | +$988K | 0.01% | 824 |
|
|
2016
Q2 | $17.4M | Sell |
957,598
-39,008
| -4% | -$710K | 0.01% | 886 |
|
|
2016
Q1 | $13.8M | Sell |
996,606
-4,851
| -0.5% | -$67K | 0.01% | 1015 |
|
|
2015
Q4 | $16.6M | Buy |
1,001,457
+900,355
| +891% | +$14.9M | 0.01% | 930 |
|
|
2015
Q3 | $1.75M | Buy |
101,102
+21,355
| +27% | +$369K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $1.88M | Buy |
79,747
+15,127
| +23% | +$356K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $1.65M | Sell |
64,620
-57
| -0.1% | -$1.46K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $1.74M | Buy |
64,677
+1,056
| +2% | +$28.4K | ﹤0.01% | 2020 |
|
|
2014
Q3 | $1.62M | Buy |
63,621
+18,267
| +40% | +$464K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $1.07M | Sell |
45,354
-12,259
| -21% | -$290K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $1.05M | Sell |
57,613
-58,246
| -50% | -$1.06M | ﹤0.01% | 2317 |
|
|
2013
Q4 | $2.15M | Sell |
115,859
-33,513
| -22% | -$622K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $2.73M | Buy |
149,372
+31,798
| +27% | +$582K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $2.22M | Buy |
+117,574
| New | +$2.22M | ﹤0.01% | 1599 |
|