Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,770
| Closed | -$127K | – | 377 |
|
|
2018
Q2 | $127K | Sell |
12,770
-54,698
| -81% | -$544K | 0.01% | 326 |
|
|
2018
Q1 | $576K | Buy |
67,468
+11,672
| +21% | +$99.6K | 0.03% | 162 |
|
|
2017
Q4 | $680K | Buy |
55,796
+7,498
| +16% | +$91.4K | 0.04% | 154 |
|
|
2017
Q3 | $663K | Sell |
48,298
-2
| -0% | -$27 | 0.04% | 160 |
|
|
2017
Q2 | $652K | Buy |
+48,300
| New | +$652K | 0.05% | 162 |
|