A.D. Beadell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,239
| Closed | -$241K | – | 110 |
|
|
2015
Q2 | $241K | Sell |
10,239
-13
| -0.1% | -$306 | 0.19% | 99 |
|
|
2015
Q1 | $262K | Sell |
10,252
-39
| -0.4% | -$997 | 0.2% | 98 |
|
|
2014
Q4 | $276K | Buy |
10,291
+168
| +2% | +$4.51K | 0.21% | 97 |
|
|
2014
Q3 | $256K | Sell |
10,123
-11
| -0.1% | -$278 | 0.19% | 96 |
|
|
2014
Q2 | $240K | Buy |
+10,134
| New | +$240K | 0.18% | 95 |
|