Ameriprise’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
Q4
Sell
-2,418
Closed -$61K 4795
2014
Q3
$61K Buy
2,418
+264
+12% +$6.66K ﹤0.01% 3909
2014
Q2
$51K Sell
2,154
-159
-7% -$3.77K ﹤0.01% 3890
2014
Q1
$43K Buy
2,313
+888
+62% +$16.5K ﹤0.01% 3853
2013
Q4
$27K Sell
1,425
-32
-2% -$606 ﹤0.01% 3934
2013
Q3
$26K Sell
1,457
-185
-11% -$3.3K ﹤0.01% 4241
2013
Q2
$31K Buy
+1,642
New +$31K ﹤0.01% 4014