Trexquant Investment’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,744
| Closed | -$204K | – | 1554 |
|
|
2017
Q4 | $204K | Buy |
+16,744
| New | +$204K | 0.02% | 937 |
|
|
2017
Q2 | – | Sell |
-24,575
| Closed | -$386K | – | 1364 |
|
|
2017
Q1 | $386K | Buy |
+24,575
| New | +$386K | 0.05% | 642 |
|
|
2016
Q1 | – | Sell |
-16,408
| Closed | -$272K | – | 1305 |
|
|
2015
Q4 | $272K | Buy |
16,408
+4,450
| +37% | +$73.8K | 0.02% | 875 |
|
|
2015
Q3 | $206K | Sell |
11,958
-5,270
| -31% | -$90.8K | 0.02% | 967 |
|
|
2015
Q2 | $405K | Sell |
17,228
-9,080
| -35% | -$213K | 0.05% | 716 |
|
|
2015
Q1 | $673K | Buy |
+26,308
| New | +$673K | 0.07% | 565 |
|