ZP
EEQ
Zimmer Partners’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,601,807
| Closed | -$50.3M | – | 118 |
|
|
2018
Q3 | $50.3M | Sell |
4,601,807
-454,298
| -9% | -$4.96M | 0.67% | 34 |
|
|
2018
Q2 | $51.9M | Buy |
5,056,105
+3,637,792
| +256% | +$37.3M | 0.71% | 32 |
|
|
2018
Q1 | $13M | Buy |
+1,418,313
| New | +$13M | 0.23% | 61 |
|
|
2014
Q2 | – | Sell |
-129,000
| Closed | -$3.58M | – | 55 |
|
|
2014
Q1 | $3.58M | Sell |
129,000
-634,500
| -83% | -$17.6M | 0.5% | 34 |
|
|
2013
Q4 | $21.9M | Buy |
763,500
+88,500
| +13% | +$2.54M | 2.69% | 10 |
|
|
2013
Q3 | $19.4M | Buy |
+675,000
| New | +$19.4M | 3.76% | 8 |
|