Buckingham Strategic Wealth’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 |
-12,250
| Closed | -$134K | – | 394 |
|
|
2018
Q3 | $134K | Buy |
12,250
+17
| +0.1% | +$186 | 0.02% | 352 |
|
|
2018
Q2 | $122K | Hold |
12,233
| – | – | 0.02% | 349 |
|
|
2018
Q1 | $104K | Buy |
12,233
+1
| +0% | +$9 | 0.02% | 304 |
|
|
2017
Q4 | $149K | Sell |
12,232
-1
| -0% | -$12 | 0.03% | 307 |
|
|
2017
Q3 | $168K | Buy |
12,233
+1
| +0% | +$14 | 0.04% | 278 |
|
|
2017
Q2 | $164K | Hold |
12,232
| – | – | 0.04% | 287 |
|
|
2017
Q1 | $192K | Hold |
12,232
| – | – | 0.06% | 249 |
|
|
2016
Q4 | $263K | Hold |
12,232
| – | – | 0.08% | 184 |
|
|
2016
Q3 | $252K | Hold |
12,232
| – | – | 0.09% | 177 |
|
|
2016
Q2 | $223K | Buy |
+12,232
| New | +$223K | 0.08% | 205 |
|
|
2016
Q1 | – | Sell |
-12,233
| Closed | -$203K | – | 255 |
|
|
2015
Q4 | $203K | Hold |
12,233
| – | – | 0.07% | 191 |
|
|
2015
Q3 | $212K | Hold |
12,233
| – | – | 0.07% | 184 |
|
|
2015
Q2 | $288K | Buy |
12,233
+4,073
| +50% | +$95.9K | 0.09% | 159 |
|
|
2015
Q1 | $209K | Hold |
8,160
| – | – | 0.08% | 203 |
|
|
2014
Q4 | $219K | Buy |
+8,160
| New | +$219K | 0.08% | 184 |
|