Wells Fargo’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,941
| Closed | -$130K | – | 6194 |
|
|
2018
Q3 | $130K | Sell |
11,941
-2,038
| -15% | -$22.2K | ﹤0.01% | 5018 |
|
|
2018
Q2 | $138K | Sell |
13,979
-7,528
| -35% | -$74.3K | ﹤0.01% | 5010 |
|
|
2018
Q1 | $183K | Sell |
21,507
-3,192
| -13% | -$27.2K | ﹤0.01% | 4831 |
|
|
2017
Q4 | $301K | Buy |
24,699
+4,076
| +20% | +$49.7K | ﹤0.01% | 4603 |
|
|
2017
Q3 | $283K | Sell |
20,623
-13,142
| -39% | -$180K | ﹤0.01% | 4567 |
|
|
2017
Q2 | $452K | Sell |
33,765
-28,502
| -46% | -$382K | ﹤0.01% | 4175 |
|
|
2017
Q1 | $977K | Buy |
62,267
+2,940
| +5% | +$46.1K | ﹤0.01% | 3703 |
|
|
2016
Q4 | $1.28M | Buy |
59,327
+1,685
| +3% | +$36.2K | ﹤0.01% | 3461 |
|
|
2016
Q3 | $1.19M | Sell |
57,642
-1,057
| -2% | -$21.8K | ﹤0.01% | 3313 |
|
|
2016
Q2 | $1.07M | Buy |
58,699
+12,347
| +27% | +$225K | ﹤0.01% | 3390 |
|
|
2016
Q1 | $640K | Buy |
46,352
+9,029
| +24% | +$125K | ﹤0.01% | 3637 |
|
|
2015
Q4 | $620K | Sell |
37,323
-21,663
| -37% | -$360K | ﹤0.01% | 3699 |
|
|
2015
Q3 | $1.02M | Sell |
58,986
-4,295
| -7% | -$74.3K | ﹤0.01% | 3407 |
|
|
2015
Q2 | $1.49M | Sell |
63,281
-117,491
| -65% | -$2.77M | ﹤0.01% | 3256 |
|
|
2015
Q1 | $4.63M | Sell |
180,772
-17,428
| -9% | -$446K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $5.33M | Sell |
198,200
-21,589
| -10% | -$580K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $5.58M | Sell |
219,789
-19,797
| -8% | -$503K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $5.67M | Buy |
239,586
+4,081
| +2% | +$96.6K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $4.3M | Sell |
235,505
-36,406
| -13% | -$665K | ﹤0.01% | 2413 |
|
|
2013
Q4 | $5.04M | Buy |
271,911
+12,009
| +5% | +$223K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $4.75M | Buy |
259,902
+11,088
| +4% | +$203K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $4.71M | Buy |
+248,814
| New | +$4.71M | ﹤0.01% | 2163 |
|