Two Sigma Advisers’s Enbridge Energy Management Llc EEQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-162,036
Closed -$1.98M 2490
2017
Q4
$1.98M Sell
162,036
-189,126
-54% -$2.31M 0.01% 1251
2017
Q3
$4.82M Buy
351,162
+283,998
+423% +$3.9M 0.01% 809
2017
Q2
$899K Buy
67,164
+51,024
+316% +$683K ﹤0.01% 1568
2017
Q1
$253K Buy
+16,140
New +$253K ﹤0.01% 2143
2015
Q3
Sell
-15,579
Closed -$367K 2089
2015
Q2
$367K Buy
+15,579
New +$367K ﹤0.01% 1550