Shinko Asset Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $9.62M | Sell |
465,958
-1
| -0% | -$21 | 0.07% | 91 |
|
|
2016
Q2 | $8.48M | Sell |
465,959
-123,890
| -21% | -$2.25M | 0.06% | 90 |
|
|
2016
Q1 | $8.15M | Hold |
589,849
| – | – | 0.07% | 82 |
|
|
2015
Q4 | $9.79M | Sell |
589,849
-1
| -0% | -$17 | 0.09% | 83 |
|
|
2015
Q3 | $10.2M | Sell |
589,850
-140,652
| -19% | -$2.43M | 0.1% | 81 |
|
|
2015
Q2 | $17.2M | Sell |
730,502
-52,945
| -7% | -$1.25M | 0.16% | 73 |
|
|
2015
Q1 | $20M | Buy |
783,447
+87,334
| +13% | +$2.23M | 0.16% | 69 |
|
|
2014
Q4 | $18.7M | Buy |
696,113
+195,437
| +39% | +$5.25M | 0.15% | 68 |
|
|
2014
Q3 | $12.7M | Buy |
500,676
+277,199
| +124% | +$7.04M | 0.11% | 70 |
|
|
2014
Q2 | $5.29M | Buy |
223,477
+29,023
| +15% | +$687K | 0.04% | 77 |
|
|
2014
Q1 | $3.55M | Sell |
194,454
-29,706
| -13% | -$543K | 0.03% | 79 |
|
|
2013
Q4 | $4.16M | Buy |
224,160
+128
| +0.1% | +$2.38K | 0.04% | 78 |
|
|
2013
Q3 | $4.1M | Sell |
224,032
-2,518
| -1% | -$46K | 0.04% | 79 |
|
|
2013
Q2 | $4.29M | Buy |
+226,550
| New | +$4.29M | 0.05% | 77 |
|