1919 Investment Counsel’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
2014
Q3
$5.03M Buy
198,110
+1
+0% +$25 0.1% 181
2014
Q2
$4.69M Buy
198,109
+126
+0.1% +$2.98K 0.1% 199
2014
Q1
$3.62M Buy
197,983
+15
+0% +$274 0.07% 221
2013
Q4
$3.67M Buy
197,968
+114
+0.1% +$2.12K 0.08% 214
2013
Q3
$3.62M Hold
197,854
0.08% 215
2013
Q2
$3.74M Buy
+197,854
New +$3.74M 0.09% 206