American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,434
| Closed | -$20K | – | 4811 |
|
|
2016
Q1 | $20K | Sell |
1,434
-3
| -0.2% | -$42 | ﹤0.01% | 4302 |
|
|
2015
Q4 | $24K | Sell |
1,437
-6
| -0.4% | -$100 | ﹤0.01% | 4226 |
|
|
2015
Q3 | $25K | Sell |
1,443
-2
| -0.1% | -$35 | ﹤0.01% | 4206 |
|
|
2015
Q2 | $34.1K | Buy |
1,445
+478
| +49% | +$11.3K | ﹤0.01% | 4203 |
|
|
2015
Q1 | $24.7K | Sell |
967
-3
| -0.3% | -$77 | ﹤0.01% | 4264 |
|
|
2014
Q4 | $26.1K | Sell |
970
-3
| -0.3% | -$81 | ﹤0.01% | 4228 |
|
|
2014
Q3 | $24.7K | Sell |
973
-7
| -0.7% | -$178 | ﹤0.01% | 4249 |
|
|
2014
Q2 | $23.2K | Hold |
980
| – | – | ﹤0.01% | 4242 |
|
|
2014
Q1 | $17.9K | Hold |
980
| – | – | ﹤0.01% | 4225 |
|
|
2013
Q4 | $18.2K | Sell |
980
-2,734
| -74% | -$50.7K | ﹤0.01% | 4156 |
|
|
2013
Q3 | $67.9K | Sell |
3,714
-1,241
| -25% | -$22.7K | ﹤0.01% | 3569 |
|
|
2013
Q2 | $93.7K | Buy |
+4,955
| New | +$93.7K | ﹤0.01% | 3191 |
|