Teacher Retirement System of Texas’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 |
-15,588
| Closed | -$155K | – | 1897 |
|
|
2018
Q2 | $155K | Sell |
15,588
-1,514
| -9% | -$15.1K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $146K | Sell |
17,102
-8,158
| -32% | -$69.6K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $308K | Buy |
+25,260
| New | +$308K | ﹤0.01% | 1824 |
|
|
2016
Q3 | – | Sell |
-11,012
| Closed | -$200K | – | 2323 |
|
|
2016
Q2 | $200K | Buy |
11,012
+1,960
| +22% | +$35.6K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $125K | Buy |
9,052
+2,301
| +34% | +$31.8K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $112K | Sell |
6,751
-2,343
| -26% | -$38.9K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $157K | Buy |
9,094
+6,196
| +214% | +$107K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $68K | Buy |
2,898
+671
| +30% | +$15.7K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $57K | Buy |
2,227
+10
| +0.5% | +$256 | ﹤0.01% | 1380 |
|
|
2014
Q4 | $60K | Sell |
2,217
-409
| -16% | -$11.1K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $67K | Sell |
2,626
-48
| -2% | -$1.23K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $63K | Sell |
2,674
-592
| -18% | -$13.9K | ﹤0.01% | 1245 |
|
|
2014
Q1 | $60K | Sell |
3,266
-22
| -0.7% | -$404 | ﹤0.01% | 1072 |
|
|
2013
Q4 | $61K | Sell |
3,288
-6,246
| -66% | -$116K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $174K | Buy |
9,534
+4,446
| +87% | +$81.1K | ﹤0.01% | 1289 |
|
|
2013
Q2 | $96K | Buy |
+5,088
| New | +$96K | ﹤0.01% | 1221 |
|