AIS
EEQ
Accurate Investment Solutions’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 |
-221
| Closed | -$2K | – | 404 |
|
|
2018
Q3 | $2K | Buy |
221
+7
| +3% | +$63 | ﹤0.01% | 338 |
|
|
2018
Q2 | $2K | Sell |
214
-287
| -57% | -$2.68K | ﹤0.01% | 442 |
|
|
2018
Q1 | $5K | Sell |
501
-261
| -34% | -$2.61K | ﹤0.01% | 340 |
|
|
2017
Q4 | $10K | Sell |
762
-334
| -30% | -$4.38K | 0.01% | 260 |
|
|
2017
Q3 | $17K | Buy |
1,096
+24
| +2% | +$372 | 0.01% | 224 |
|
|
2017
Q2 | $17K | Buy |
1,072
+21
| +2% | +$333 | 0.01% | 195 |
|
|
2017
Q1 | $19K | Buy |
1,051
+27
| +3% | +$488 | 0.02% | 171 |
|
|
2016
Q4 | $27K | Buy |
1,024
+23
| +2% | +$606 | 0.02% | 153 |
|
|
2016
Q3 | $25K | Buy |
1,001
+25
| +3% | +$624 | 0.02% | 155 |
|
|
2016
Q2 | $22K | Sell |
976
-497
| -34% | -$11.2K | 0.02% | 161 |
|
|
2016
Q1 | $26K | Sell |
1,473
-489
| -25% | -$8.63K | 0.02% | 210 |
|
|
2015
Q4 | $44K | Buy |
+1,962
| New | +$44K | 0.04% | 123 |
|