State Street’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 |
-233,116
| Closed | -$2.55M | – | 3816 |
|
|
2018
Q3 | $2.55M | Buy |
233,116
+8,717
| +4% | +$95.2K | ﹤0.01% | 3163 |
|
|
2018
Q2 | $2.23M | Buy |
224,399
+19,628
| +10% | +$195K | ﹤0.01% | 3213 |
|
|
2018
Q1 | $1.75M | Sell |
204,771
-3,249
| -2% | -$27.7K | ﹤0.01% | 3211 |
|
|
2017
Q4 | $2.54M | Buy |
208,020
+54,534
| +36% | +$665K | ﹤0.01% | 3096 |
|
|
2017
Q3 | $2.11M | Buy |
153,486
+3,240
| +2% | +$44.5K | ﹤0.01% | 3187 |
|
|
2017
Q2 | $2.01M | Buy |
150,246
+15,474
| +11% | +$207K | ﹤0.01% | 3128 |
|
|
2017
Q1 | $2.11M | Buy |
134,772
+6,835
| +5% | +$107K | ﹤0.01% | 3073 |
|
|
2016
Q4 | $2.75M | Buy |
127,937
+22,908
| +22% | +$493K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $2.17M | Buy |
105,029
+4,511
| +4% | +$93.1K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $1.83M | Sell |
100,518
-62,381
| -38% | -$1.14M | ﹤0.01% | 3068 |
|
|
2016
Q1 | $2.25M | Buy |
162,899
+9,727
| +6% | +$134K | ﹤0.01% | 2959 |
|
|
2015
Q4 | $2.54M | Buy |
153,172
+11,732
| +8% | +$195K | ﹤0.01% | 2900 |
|
|
2015
Q3 | $2.45M | Buy |
141,440
+1,014
| +0.7% | +$17.5K | ﹤0.01% | 2909 |
|
|
2015
Q2 | $3.31M | Sell |
140,426
-13,174
| -9% | -$310K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $3.93M | Buy |
153,600
+11,010
| +8% | +$282K | ﹤0.01% | 2701 |
|
|
2014
Q4 | $3.83M | Sell |
142,590
-13,157
| -8% | -$353K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $3.95M | Buy |
155,747
+4,005
| +3% | +$102K | ﹤0.01% | 2661 |
|
|
2014
Q2 | $3.59M | Buy |
151,742
+10,138
| +7% | +$240K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $2.59M | Sell |
141,604
-37,873
| -21% | -$692K | ﹤0.01% | 2940 |
|
|
2013
Q4 | $3.33M | Sell |
179,477
-17,289
| -9% | -$321K | ﹤0.01% | 2809 |
|
|
2013
Q3 | $3.6M | Buy |
196,766
+25,022
| +15% | +$458K | ﹤0.01% | 2707 |
|
|
2013
Q2 | $3.25M | Buy |
+171,744
| New | +$3.25M | ﹤0.01% | 2697 |
|