US Bancorp’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
Q4 | – | Sell |
-4
| Closed | – | – | 3796 |
|
|
2018
Q3 | $0 | Sell |
4
-27,172
| -100% | – | ﹤0.01% | 3760 |
|
|
2018
Q2 | $271K | Sell |
27,176
-370
| -1% | -$3.69K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $236K | Buy |
27,546
+4,381
| +19% | +$37.5K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $283K | Sell |
23,165
-14,100
| -38% | -$172K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $511K | Sell |
37,265
-102
| -0.3% | -$1.4K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $500K | Buy |
37,367
+1,827
| +5% | +$24.4K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $557K | Buy |
35,540
+35,538
| +1,776,900% | +$557K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3706 |
|
|
2016
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 3689 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3708 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3734 |
|
|
2015
Q4 | $0 | Sell |
3
-594
| -99% | – | ﹤0.01% | 3772 |
|
|
2015
Q3 | $10K | Buy |
597
+563
| +1,656% | +$9.43K | ﹤0.01% | 3100 |
|
|
2015
Q2 | $1K | Sell |
34
-128
| -79% | -$3.77K | ﹤0.01% | 3526 |
|
|
2015
Q1 | $4K | Sell |
162
-1
| -0.6% | -$25 | ﹤0.01% | 3351 |
|
|
2014
Q4 | $4K | Hold |
163
| – | – | ﹤0.01% | 3345 |
|
|
2014
Q3 | $4K | Sell |
163
-1
| -0.6% | -$25 | ﹤0.01% | 3296 |
|
|
2014
Q2 | $4K | Buy |
164
+140
| +583% | +$3.42K | ﹤0.01% | 3290 |
|
|
2014
Q1 | $0 | Buy |
24
+21
| +700% | – | ﹤0.01% | 3584 |
|
|
2013
Q4 | $0 | Sell |
3
-1,898
| -100% | – | ﹤0.01% | 3503 |
|
|
2013
Q3 | $34K | Sell |
1,901
-17,472
| -90% | -$312K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $367K | Buy |
+19,373
| New | +$367K | ﹤0.01% | 1332 |
|