AllianceBernstein’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
Q4 | – | Sell |
-28,712
| Closed | -$394K | – | 3100 |
|
|
2017
Q3 | $394K | Buy |
28,712
+5,090
| +22% | +$69.8K | ﹤0.01% | 2645 |
|
|
2017
Q2 | $316K | Buy |
23,622
+1,228
| +5% | +$16.4K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $351K | Buy |
22,394
+5,978
| +36% | +$93.7K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $353K | Sell |
16,416
-349
| -2% | -$7.51K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $346K | Buy |
16,765
+292
| +2% | +$6.03K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $300K | Buy |
16,473
+352
| +2% | +$6.41K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $223K | Sell |
16,121
-529
| -3% | -$7.32K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $276K | Sell |
16,650
-258
| -2% | -$4.28K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $293K | Sell |
16,908
-12
| -0.1% | -$208 | ﹤0.01% | 2657 |
|
|
2015
Q2 | $399K | Buy |
16,920
+4,180
| +33% | +$98.6K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $326K | Sell |
12,740
-286
| -2% | -$7.32K | ﹤0.01% | 2639 |
|
|
2014
Q4 | $350K | Buy |
13,026
+3,844
| +42% | +$103K | ﹤0.01% | 2620 |
|
|
2014
Q3 | $233K | Sell |
9,182
-2
| -0% | -$51 | ﹤0.01% | 2709 |
|
|
2014
Q2 | $217K | Buy |
9,184
+5
| +0.1% | +$118 | ﹤0.01% | 2785 |
|
|
2014
Q1 | $168K | Sell |
9,179
-1
| -0% | -$18 | ﹤0.01% | 2817 |
|
|
2013
Q4 | $170K | Buy |
9,180
+1,390
| +18% | +$25.7K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $142K | Buy |
7,790
+5,916
| +316% | +$108K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $35K | Buy |
+1,874
| New | +$35K | ﹤0.01% | 3011 |
|