BNP Paribas Financial Markets’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
Q4 | – | Sell |
-300
| Closed | -$3.28K | – | 3776 |
|
|
2018
Q3 | $3.28K | Sell |
300
-53,401
| -99% | -$583K | ﹤0.01% | 3514 |
|
|
2018
Q2 | $533K | Buy |
53,701
+53,301
| +13,325% | +$529K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $3.41K | Buy |
400
+300
| +300% | +$2.56K | ﹤0.01% | 3480 |
|
|
2017
Q4 | $1.22K | Sell |
100
-276
| -73% | -$3.36K | ﹤0.01% | 3411 |
|
|
2017
Q3 | $5.16K | Sell |
376
-178
| -32% | -$2.45K | ﹤0.01% | 3383 |
|
|
2017
Q2 | $7.41K | Sell |
554
-126
| -19% | -$1.69K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $10.7K | Buy |
680
+163
| +32% | +$2.56K | ﹤0.01% | 2641 |
|
|
2016
Q4 | $11.1K | Buy |
+517
| New | +$11.1K | ﹤0.01% | 2862 |
|
|
2014
Q1 | – | Sell |
-6
| Closed | -$115 | – | 3421 |
|
|
2013
Q4 | $115 | Buy |
+6
| New | +$115 | ﹤0.01% | 3497 |
|