EEQ
Sumitomo Mitsui Trust Group’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 |
-85,259
| Closed | -$931K | – | 947 |
|
|
2018
Q3 | $931K | Sell |
85,259
-9,871
| -10% | -$108K | ﹤0.01% | 821 |
|
|
2018
Q2 | $976K | Buy |
95,130
+3,398
| +4% | +$34.9K | ﹤0.01% | 817 |
|
|
2018
Q1 | $838K | Buy |
91,732
+2,254
| +3% | +$20.6K | ﹤0.01% | 814 |
|
|
2017
Q4 | $1.2M | Sell |
89,478
-7,531
| -8% | -$101K | ﹤0.01% | 803 |
|
|
2017
Q3 | $1.5M | Buy |
97,009
+2,159
| +2% | +$33.4K | ﹤0.01% | 785 |
|
|
2017
Q2 | $1.46M | Buy |
94,850
+1,814
| +2% | +$28K | ﹤0.01% | 771 |
|
|
2017
Q1 | $1.71M | Buy |
93,036
+2,355
| +3% | +$43.4K | ﹤0.01% | 743 |
|
|
2016
Q4 | $2.35M | Buy |
90,681
+16,062
| +22% | +$416K | ﹤0.01% | 728 |
|
|
2016
Q3 | $1.9M | Buy |
74,619
+1,858
| +3% | +$47.3K | ﹤0.01% | 720 |
|
|
2016
Q2 | $1.67M | Buy |
72,761
+1,952
| +3% | +$44.9K | ﹤0.01% | 723 |
|
|
2016
Q1 | $1.27M | Buy |
70,809
+2,450
| +4% | +$44K | ﹤0.01% | 767 |
|
|
2015
Q4 | $1.47M | Buy |
68,359
+1,439
| +2% | +$31K | ﹤0.01% | 750 |
|
|
2015
Q3 | $1.59M | Buy |
66,920
+1,248
| +2% | +$29.7K | ﹤0.01% | 732 |
|
|
2015
Q2 | $2.17M | Buy |
65,672
+990
| +2% | +$32.7K | ﹤0.01% | 734 |
|
|
2015
Q1 | $2.35M | Buy |
64,682
+968
| +2% | +$35.2K | ﹤0.01% | 707 |
|
|
2014
Q4 | $2.5M | Buy |
+63,714
| New | +$2.5M | ﹤0.01% | 704 |
|