VRS
EEQ
Virginia Retirement Systems’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,859
| Closed | -$132K | – | 1166 |
|
|
2018
Q2 | $132K | Sell |
12,859
-9,541
| -43% | -$97.9K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $205K | Buy |
+22,400
| New | +$205K | ﹤0.01% | 951 |
|
|
2017
Q3 | – | Sell |
-12,659
| Closed | -$195K | – | 1168 |
|
|
2017
Q2 | $195K | Buy |
12,659
+241
| +2% | +$3.71K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $229K | Buy |
12,418
+2,646
| +27% | +$48.8K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $253K | Buy |
9,772
+222
| +2% | +$5.75K | ﹤0.01% | 895 |
|
|
2016
Q3 | $243K | Buy |
9,550
+237
| +3% | +$6.03K | ﹤0.01% | 862 |
|
|
2016
Q2 | $214K | Buy |
+9,313
| New | +$214K | ﹤0.01% | 888 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$244K | – | 1059 |
|
|
2014
Q4 | $244K | Buy |
+6,300
| New | +$244K | ﹤0.01% | 879 |
|