TCA
EEQ
Tortoise Capital Advisors’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 |
-2,196,241
| Closed | -$24M | – | 184 |
|
|
2018
Q3 | $24M | Buy |
2,196,241
+69,951
| +3% | +$764K | 0.14% | 44 |
|
|
2018
Q2 | $21.8M | Sell |
2,126,290
-7,802,138
| -79% | -$80.1M | 0.14% | 45 |
|
|
2018
Q1 | $95.7M | Buy |
9,928,428
+7,928,454
| +396% | +$76.4M | 0.67% | 31 |
|
|
2017
Q4 | $26.8M | Buy |
1,999,974
+49,650
| +3% | +$665K | 0.18% | 47 |
|
|
2017
Q3 | $30.2M | Buy |
1,950,324
+408,589
| +27% | +$6.32M | 0.2% | 44 |
|
|
2017
Q2 | $23.8M | Sell |
1,541,735
-127,417
| -8% | -$1.96M | 0.15% | 49 |
|
|
2017
Q1 | $30.7M | Sell |
1,669,152
-75,319
| -4% | -$1.39M | 0.19% | 46 |
|
|
2016
Q4 | $45.2M | Buy |
1,744,471
+39,663
| +2% | +$1.03M | 0.29% | 41 |
|
|
2016
Q3 | $43.4M | Buy |
1,704,808
+42,438
| +3% | +$1.08M | 0.29% | 40 |
|
|
2016
Q2 | $38.3M | Buy |
1,662,370
+35,457
| +2% | +$816K | 0.27% | 41 |
|
|
2016
Q1 | $29.2M | Buy |
1,626,913
+162,878
| +11% | +$2.92M | 0.23% | 41 |
|
|
2015
Q4 | $32.7M | Buy |
1,464,035
+10,050
| +0.7% | +$224K | 0.28% | 41 |
|
|
2015
Q3 | $34.6M | Buy |
1,453,985
+27,116
| +2% | +$645K | 0.27% | 43 |
|
|
2015
Q2 | $47.1M | Sell |
1,426,869
-48,452
| -3% | -$1.6M | 0.29% | 42 |
|
|
2015
Q1 | $53.7M | Sell |
1,475,321
-12,526
| -0.8% | -$456K | 0.32% | 41 |
|
|
2014
Q4 | $57.7M | Sell |
1,487,847
-94,883
| -6% | -$3.68M | 0.34% | 42 |
|
|
2014
Q3 | $58.9M | Buy |
1,582,730
+25,039
| +2% | +$932K | 0.33% | 44 |
|
|
2014
Q2 | $555M | Buy |
1,557,691
+20,559
| +1% | +$7.32M | 3% | 9 |
|
|
2014
Q1 | $42.6M | Buy |
1,537,132
+29,370
| +2% | +$814K | 0.28% | 44 |
|
|
2013
Q4 | $43.2M | Buy |
1,507,762
+27,509
| +2% | +$789K | 0.31% | 44 |
|
|
2013
Q3 | $42.6M | Buy |
1,480,253
+24,832
| +2% | +$715K | 0.33% | 44 |
|
|
2013
Q2 | $44.1M | Buy |
+1,455,421
| New | +$44.1M | 0.37% | 41 |
|