TAM
EEQ
TPH Asset Management’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-744,704
| Closed | – | – | 102 |
|
|
2016
Q3 | $0 | Hold |
744,704
| – | – | ﹤0.01% | 105 |
|
|
2016
Q2 | $0 | Buy |
+744,704
| New | – | ﹤0.01% | 103 |
|
|
2015
Q4 | – | Sell |
-744,709
| Closed | – | – | 145 |
|
|
2015
Q3 | $0 | Buy |
744,709
+638,582
| +602% | – | ﹤0.01% | 136 |
|
|
2015
Q2 | $2.5M | Buy |
106,127
+71,491
| +206% | +$1.68M | 0.43% | 57 |
|
|
2015
Q1 | $886K | Buy |
34,636
+8,850
| +34% | +$226K | 0.17% | 81 |
|
|
2014
Q4 | $693K | Buy |
+25,786
| New | +$693K | 0.17% | 82 |
|
|
2014
Q2 | – | Sell |
-12,030
| Closed | -$220K | – | 88 |
|
|
2014
Q1 | $220K | Sell |
12,030
-5,797
| -33% | -$106K | 0.1% | 68 |
|
|
2013
Q4 | $331K | Sell |
17,827
-73,339
| -80% | -$1.36M | 0.13% | 59 |
|
|
2013
Q3 | $1.67M | Buy |
91,166
+57,936
| +174% | +$1.06M | ﹤0.01% | 32 |
|
|
2013
Q2 | $629K | Buy |
+33,230
| New | +$629K | 0.26% | 39 |
|