William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,596
| Closed | -$228K | – | 1388 |
|
|
2016
Q4 | $228K | Sell |
10,596
-3
| -0% | -$65 | ﹤0.01% | 1095 |
|
|
2016
Q3 | $219K | Buy |
+10,599
| New | +$219K | ﹤0.01% | 1104 |
|
|
2016
Q2 | – | Sell |
-14,414
| Closed | -$199K | – | 1291 |
|
|
2016
Q1 | $199K | Sell |
14,414
-5
| -0% | -$69 | ﹤0.01% | 1074 |
|
|
2015
Q4 | $239K | Sell |
14,419
-12,313
| -46% | -$204K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $462K | Buy |
26,732
+404
| +2% | +$6.98K | ﹤0.01% | 994 |
|
|
2015
Q2 | $620K | Buy |
26,328
+10,444
| +66% | +$246K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $406K | Sell |
15,884
-5
| -0% | -$128 | ﹤0.01% | 1788 |
|
|
2014
Q4 | $426K | Sell |
15,889
-4,547
| -22% | -$122K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $518K | Sell |
20,436
-731
| -3% | -$18.5K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $500K | Buy |
21,167
+8
| +0% | +$189 | ﹤0.01% | 1665 |
|
|
2014
Q1 | $386K | Sell |
21,159
-4
| -0% | -$73 | ﹤0.01% | 1692 |
|
|
2013
Q4 | $392K | Buy |
21,163
+4,543
| +27% | +$84.2K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $303K | Sell |
16,620
-117
| -0.7% | -$2.13K | ﹤0.01% | 1721 |
|
|
2013
Q2 | $316K | Buy |
+16,737
| New | +$316K | ﹤0.01% | 1646 |
|