Susquehanna International Group’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
Q3 | – | Sell |
-94,213
| Closed | -$936K | – | 5361 |
|
|
2018
Q2 | $936K | Buy |
94,213
+20,783
| +28% | +$206K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $627K | Buy |
73,430
+48,814
| +198% | +$417K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $300K | Sell |
24,616
-129,924
| -84% | -$1.58M | ﹤0.01% | 2831 |
|
|
2017
Q3 | $2.12M | Buy |
154,540
+74,726
| +94% | +$1.03M | ﹤0.01% | 1013 |
|
|
2017
Q2 | $1.07M | Buy |
+79,814
| New | +$1.07M | ﹤0.01% | 1727 |
|
|
2017
Q1 | – | Sell |
-33,716
| Closed | -$725K | – | 4966 |
|
|
2016
Q4 | $725K | Sell |
33,716
-1
| -0% | -$22 | ﹤0.01% | 2597 |
|
|
2016
Q3 | $696K | Sell |
33,717
-1
| -0% | -$21 | ﹤0.01% | 1710 |
|
|
2016
Q2 | $614K | Buy |
+33,718
| New | +$614K | ﹤0.01% | 2029 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4705 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4826 |
|
|
2015
Q3 | – | Sell |
-56,156
| Closed | -$1.32M | – | 4784 |
|
|
2015
Q2 | $1.32M | Buy |
56,156
+31,234
| +125% | +$736K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $638K | Sell |
24,922
-14,387
| -37% | -$368K | ﹤0.01% | 2872 |
|
|
2014
Q4 | $1.06M | Buy |
39,309
+84
| +0.2% | +$2.26K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $996K | Buy |
+39,225
| New | +$996K | ﹤0.01% | 2360 |
|
|
2014
Q2 | – | Sell |
-19,587
| Closed | -$358K | – | 4595 |
|
|
2014
Q1 | $358K | Buy |
+19,587
| New | +$358K | ﹤0.01% | 2863 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4341 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4061 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3803 |
|