Two Sigma Investments’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
Q1 | – | Sell |
-286,405
| Closed | -$3.49M | – | 2578 |
|
|
2017
Q4 | $3.49M | Buy |
286,405
+22,715
| +9% | +$277K | 0.01% | 896 |
|
|
2017
Q3 | $3.62M | Sell |
263,690
-80,694
| -23% | -$1.11M | 0.01% | 783 |
|
|
2017
Q2 | $4.61M | Buy |
344,384
+265,429
| +336% | +$3.55M | 0.02% | 733 |
|
|
2017
Q1 | $1.24M | Buy |
+78,955
| New | +$1.24M | ﹤0.01% | 1388 |
|
|
2015
Q4 | – | Sell |
-18,685
| Closed | -$323K | – | 2403 |
|
|
2015
Q3 | $323K | Sell |
18,685
-21,831
| -54% | -$377K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $955K | Buy |
40,516
+25,570
| +171% | +$603K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $382K | Sell |
14,946
-12,461
| -45% | -$318K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $736K | Buy |
+27,407
| New | +$736K | ﹤0.01% | 1520 |
|
|
2014
Q1 | – | Sell |
-16,430
| Closed | -$305K | – | 2412 |
|
|
2013
Q4 | $305K | Buy |
+16,430
| New | +$305K | ﹤0.01% | 1872 |
|