Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80,329
| Closed | -$1.46M | – | 2257 |
|
|
2016
Q2 | $1.46M | Sell |
80,329
-708,385
| -90% | -$12.9M | ﹤0.01% | 1681 |
|
|
2016
Q1 | $10.9M | Sell |
788,714
-1,185,245
| -60% | -$16.4M | ﹤0.01% | 1116 |
|
|
2015
Q4 | $32.8M | Buy |
1,973,959
+149,301
| +8% | +$2.48M | 0.01% | 807 |
|
|
2015
Q3 | $31.6M | Sell |
1,824,658
-75,362
| -4% | -$1.3M | 0.01% | 824 |
|
|
2015
Q2 | $44.8M | Sell |
1,900,020
-93,836
| -5% | -$2.21M | 0.01% | 760 |
|
|
2015
Q1 | $51M | Sell |
1,993,856
-19,488
| -1% | -$499K | 0.01% | 727 |
|
|
2014
Q4 | $54.1M | Buy |
2,013,344
+269,385
| +15% | +$7.24M | 0.01% | 711 |
|
|
2014
Q3 | $44.3M | Buy |
1,743,959
+38,978
| +2% | +$989K | 0.01% | 762 |
|
|
2014
Q2 | $40.3M | Sell |
1,704,981
-2,817
| -0.2% | -$66.7K | 0.01% | 809 |
|
|
2014
Q1 | $31.2M | Buy |
1,707,798
+106,906
| +7% | +$1.95M | 0.01% | 889 |
|
|
2013
Q4 | $29.7M | Sell |
1,600,892
-88,558
| -5% | -$1.64M | 0.01% | 891 |
|
|
2013
Q3 | $30.9M | Buy |
1,689,450
+410,687
| +32% | +$7.51M | 0.01% | 853 |
|
|
2013
Q2 | $24.2M | Buy |
+1,278,763
| New | +$24.2M | 0.01% | 909 |
|