Russell Investments Group’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 |
-633,002
| Closed | -$6.92M | – | 3109 |
|
|
2018
Q3 | $6.92M | Sell |
633,002
-39,155
| -6% | -$428K | 0.01% | 1137 |
|
|
2018
Q2 | $6.5M | Sell |
672,157
-66,865
| -9% | -$647K | 0.01% | 1152 |
|
|
2018
Q1 | $6.3M | Sell |
739,022
-277,556
| -27% | -$2.37M | 0.01% | 1225 |
|
|
2017
Q4 | $12.2M | Buy |
1,016,578
+231,572
| +29% | +$2.79M | 0.02% | 876 |
|
|
2017
Q3 | $10.8M | Buy |
785,006
+48,920
| +7% | +$672K | 0.02% | 914 |
|
|
2017
Q2 | $9.85M | Buy |
736,086
+148,840
| +25% | +$1.99M | 0.02% | 923 |
|
|
2017
Q1 | $9.22M | Buy |
587,246
+147,480
| +34% | +$2.31M | 0.02% | 913 |
|
|
2016
Q4 | $9.51M | Buy |
+439,766
| New | +$9.51M | 0.02% | 877 |
|