Stifel Financial’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 |
-23,885
| Closed | -$258K | – | 2891 |
|
|
2018
Q3 | $258K | Buy |
23,885
+8,352
| +54% | +$90.2K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $153K | Sell |
15,533
-4,559
| -23% | -$44.9K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $172K | Sell |
20,092
-17,596
| -47% | -$151K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $458K | Buy |
37,688
+16,907
| +81% | +$205K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $283K | Sell |
20,781
-23,050
| -53% | -$314K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $588K | Sell |
43,831
-24,452
| -36% | -$328K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $1.07M | Buy |
68,283
+6,728
| +11% | +$105K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $1.32M | Sell |
61,555
-1,049
| -2% | -$22.5K | 0.01% | 1242 |
|
|
2016
Q3 | $1.29M | Buy |
62,604
+499
| +0.8% | +$10.3K | 0.01% | 1203 |
|
|
2016
Q2 | $1.13M | Sell |
62,105
-742
| -1% | -$13.5K | 0.01% | 1278 |
|
|
2016
Q1 | $868K | Buy |
62,847
+17,059
| +37% | +$236K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $760K | Sell |
45,788
-144,090
| -76% | -$2.39M | ﹤0.01% | 1437 |
|
|
2015
Q3 | $3.29M | Sell |
189,878
-40,912
| -18% | -$708K | 0.02% | 697 |
|
|
2015
Q2 | $5.44M | Buy |
230,790
+22,250
| +11% | +$524K | 0.03% | 534 |
|
|
2015
Q1 | $5.34M | Buy |
208,540
+37
| +0% | +$947 | 0.03% | 598 |
|
|
2014
Q4 | $5.6M | Buy |
208,503
+185,982
| +826% | +$5M | 0.03% | 560 |
|
|
2014
Q3 | $572K | Buy |
22,521
+221
| +1% | +$5.61K | 0.01% | 1445 |
|
|
2014
Q2 | $528K | Buy |
22,300
+1,094
| +5% | +$25.9K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $388K | Buy |
+21,206
| New | +$388K | ﹤0.01% | 1572 |
|