Vanguard Group’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 |
-269,291
| Closed | -$2.94M | – | 4175 |
|
|
2018
Q3 | $2.94M | Sell |
269,291
-6,662
| -2% | -$72.8K | ﹤0.01% | 3406 |
|
|
2018
Q2 | $2.74M | Buy |
275,953
+10,884
| +4% | +$108K | ﹤0.01% | 3403 |
|
|
2018
Q1 | $2.26M | Sell |
265,069
-13,324
| -5% | -$114K | ﹤0.01% | 3418 |
|
|
2017
Q4 | $3.4M | Sell |
278,393
-2,847
| -1% | -$34.7K | ﹤0.01% | 3269 |
|
|
2017
Q3 | $3.86M | Sell |
281,240
-392,429
| -58% | -$5.39M | ﹤0.01% | 3209 |
|
|
2017
Q2 | $9.01M | Sell |
673,669
-432,928
| -39% | -$5.79M | ﹤0.01% | 2830 |
|
|
2017
Q1 | $17.4M | Buy |
1,106,597
+208,546
| +23% | +$3.27M | ﹤0.01% | 2496 |
|
|
2016
Q4 | $19.3M | Buy |
898,051
+32,519
| +4% | +$699K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $17.9M | Buy |
865,532
+294,588
| +52% | +$6.08M | ﹤0.01% | 2412 |
|
|
2016
Q2 | $10.4M | Buy |
570,944
+194,330
| +52% | +$3.54M | ﹤0.01% | 2632 |
|
|
2016
Q1 | $5.21M | Buy |
376,614
+99,179
| +36% | +$1.37M | ﹤0.01% | 2937 |
|
|
2015
Q4 | $4.6M | Buy |
277,435
+27,054
| +11% | +$449K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $4.33M | Buy |
250,381
+306
| +0.1% | +$5.29K | ﹤0.01% | 3034 |
|
|
2015
Q2 | $5.89M | Buy |
250,075
+22,047
| +10% | +$519K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $5.83M | Buy |
228,028
+41,280
| +22% | +$1.06M | ﹤0.01% | 2919 |
|
|
2014
Q4 | $5.02M | Buy |
186,748
+33,324
| +22% | +$895K | ﹤0.01% | 2900 |
|
|
2014
Q3 | $3.89M | Buy |
153,424
+5,540
| +4% | +$141K | ﹤0.01% | 2969 |
|
|
2014
Q2 | $3.5M | Sell |
147,884
-13,999
| -9% | -$331K | ﹤0.01% | 3008 |
|
|
2014
Q1 | $2.96M | Buy |
161,883
+46
| +0% | +$841 | ﹤0.01% | 3054 |
|
|
2013
Q4 | $3M | Buy |
161,837
+6,631
| +4% | +$123K | ﹤0.01% | 3028 |
|
|
2013
Q3 | $2.84M | Buy |
155,206
+8,752
| +6% | +$160K | ﹤0.01% | 3000 |
|
|
2013
Q2 | $2.77M | Buy |
+146,454
| New | +$2.77M | ﹤0.01% | 2949 |
|