AIM
EEQ

Assured Investment Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Assured Investment Management’s Portfolio EEQ Stock Details EEQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28,431
Closed -$310K – 1405
2018
Q3 		$310K Sell
28,431
-9,828
-26% -$107K 0.01% 862
2018
Q2 		$380K Sell
38,259
-22,558
-37% -$224K 0.01% 861
2018
Q1 		$519K Buy
+60,817
New +$519K 0.01% 734