SFE Investment Counsel’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
Q2 | – | Sell |
-67,068
| Closed | -$572K | – | 128 |
|
|
2018
Q1 | $572K | Sell |
67,068
-3,360
| -5% | -$28.7K | 0.3% | 74 |
|
|
2017
Q4 | $859K | Sell |
70,428
-54,600
| -44% | -$666K | 0.35% | 76 |
|
|
2017
Q3 | $1.72M | Sell |
125,028
-19,785
| -14% | -$272K | 0.72% | 41 |
|
|
2017
Q2 | $1.94M | Sell |
144,813
-4,106
| -3% | -$55K | 0.79% | 41 |
|
|
2017
Q1 | $2.34M | Buy |
148,919
+42,819
| +40% | +$672K | 0.86% | 40 |
|
|
2016
Q4 | $2.26M | Sell |
106,100
-1,721
| -2% | -$36.6K | 0.87% | 41 |
|
|
2016
Q3 | $2.01M | Sell |
107,821
-2,752
| -2% | -$51.4K | 0.97% | 34 |
|
|
2016
Q2 | $2.01M | Sell |
110,573
-6,038
| -5% | -$110K | 0.94% | 35 |
|
|
2016
Q1 | $1.61M | Buy |
116,611
+22,470
| +24% | +$310K | 0.74% | 41 |
|
|
2015
Q4 | $1.56M | Buy |
94,141
+49,835
| +112% | +$827K | 0.74% | 42 |
|
|
2015
Q3 | $767K | Buy |
44,306
+25,502
| +136% | +$441K | 0.37% | 66 |
|
|
2015
Q2 | $443K | Sell |
18,804
-407
| -2% | -$9.59K | 0.18% | 78 |
|
|
2015
Q1 | $491K | Sell |
19,211
-1,058
| -5% | -$27K | 0.2% | 70 |
|
|
2014
Q4 | $545K | Sell |
20,269
-4,992
| -20% | -$134K | 0.22% | 68 |
|
|
2014
Q3 | $641K | Sell |
25,261
-10
| -0% | -$254 | 0.28% | 61 |
|
|
2014
Q2 | $598K | Buy |
25,271
+6
| +0% | +$142 | 0.24% | 63 |
|
|
2014
Q1 | $462K | Buy |
25,265
+5,917
| +31% | +$108K | 0.2% | 66 |
|
|
2013
Q4 | $359K | Sell |
19,348
-339
| -2% | -$6.29K | 0.16% | 72 |
|
|
2013
Q3 | $360K | Sell |
19,687
-1,644
| -8% | -$30.1K | 0.17% | 69 |
|
|
2013
Q2 | $404K | Buy |
+21,331
| New | +$404K | 0.21% | 68 |
|