SCA
EEQ
Salient Capital Advisors’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 |
-3,435,005
| Closed | -$37.5M | – | 64 |
|
|
2018
Q3 | $37.5M | Buy |
3,435,005
+152,195
| +5% | +$1.66M | 0.81% | 27 |
|
|
2018
Q2 | $33.7M | Sell |
3,282,810
-739,755
| -18% | -$7.59M | 0.74% | 33 |
|
|
2018
Q1 | $36.8M | Sell |
4,022,565
-1,418,856
| -26% | -$13M | 0.91% | 33 |
|
|
2017
Q4 | $72.9M | Sell |
5,441,421
-326,867
| -6% | -$4.38M | 1.61% | 27 |
|
|
2017
Q3 | $89.2M | Buy |
5,768,288
+186,126
| +3% | +$2.88M | 1.97% | 21 |
|
|
2017
Q2 | $86M | Buy |
5,582,162
+84,430
| +2% | +$1.3M | 1.69% | 24 |
|
|
2017
Q1 | $101M | Buy |
5,497,732
+264,548
| +5% | +$4.87M | 1.8% | 24 |
|
|
2016
Q4 | $136M | Buy |
5,233,184
+383,869
| +8% | +$9.94M | 2.59% | 15 |
|
|
2016
Q3 | $123M | Buy |
4,849,315
+119,696
| +3% | +$3.05M | 2.5% | 15 |
|
|
2016
Q2 | $109M | Buy |
4,729,619
+126,918
| +3% | +$2.92M | 2.42% | 16 |
|
|
2016
Q1 | $82.6M | Buy |
4,602,701
+365,861
| +9% | +$6.57M | 2.34% | 18 |
|
|
2015
Q4 | $94.6M | Buy |
4,236,840
+571,193
| +16% | +$12.8M | 2.51% | 16 |
|
|
2015
Q3 | $87.2M | Buy |
3,665,647
+132,960
| +4% | +$3.16M | 2.12% | 17 |
|
|
2015
Q2 | $117M | Buy |
3,532,687
+727,891
| +26% | +$24M | 2.14% | 16 |
|
|
2015
Q1 | $102M | Buy |
2,804,796
+993,207
| +55% | +$36.1M | 1.91% | 17 |
|
|
2014
Q4 | $70.3M | Buy |
1,811,589
+123,252
| +7% | +$4.78M | 1.4% | 23 |
|
|
2014
Q3 | $62.8M | Sell |
1,688,337
-431,489
| -20% | -$16.1M | 1.18% | 29 |
|
|
2014
Q2 | $74.7M | Sell |
2,119,826
-505,429
| -19% | -$17.8M | 1.58% | 21 |
|
|
2014
Q1 | $72.7M | Buy |
2,625,255
+465,593
| +22% | +$12.9M | 1.99% | 17 |
|
|
2013
Q4 | $61.9M | Buy |
2,159,662
+123,024
| +6% | +$3.53M | 1.96% | 16 |
|
|
2013
Q3 | $58.6M | Buy |
2,036,638
+152,910
| +8% | +$4.4M | 2.45% | 14 |
|
|
2013
Q2 | $57M | Buy |
+1,883,728
| New | +$57M | 2.59% | 11 |
|