Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-14,395
| Closed | -$176K | – | 2277 |
|
|
2017
Q4 | $176K | Sell |
14,395
-1,446
| -9% | -$17.7K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $217K | Sell |
15,841
-11
| -0.1% | -$151 | ﹤0.01% | 1775 |
|
|
2017
Q2 | $212K | Sell |
15,852
-5,929
| -27% | -$79.3K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $342K | Sell |
21,781
-3,162
| -13% | -$49.6K | 0.01% | 1288 |
|
|
2016
Q4 | $536K | Buy |
+24,943
| New | +$536K | 0.01% | 975 |
|
|
2016
Q2 | – | Sell |
-28,482
| Closed | -$394K | – | 1705 |
|
|
2016
Q1 | $394K | Buy |
28,482
+812
| +3% | +$11.2K | 0.01% | 1032 |
|
|
2015
Q4 | $459K | Buy |
27,670
+442
| +2% | +$7.33K | 0.01% | 885 |
|
|
2015
Q3 | $471K | Buy |
27,228
+2,697
| +11% | +$46.7K | 0.01% | 784 |
|
|
2015
Q2 | $578K | Sell |
24,531
-2,868
| -10% | -$67.6K | 0.02% | 739 |
|
|
2015
Q1 | $701K | Buy |
27,399
+1,670
| +6% | +$42.7K | 0.02% | 641 |
|
|
2014
Q4 | $691K | Buy |
25,729
+2,480
| +11% | +$66.6K | 0.02% | 622 |
|
|
2014
Q3 | $590K | Buy |
23,249
+3,037
| +15% | +$77.1K | 0.02% | 731 |
|
|
2014
Q2 | $478K | Buy |
20,212
+2,345
| +13% | +$55.5K | 0.02% | 771 |
|
|
2014
Q1 | $326K | Buy |
17,867
+1,666
| +10% | +$30.4K | 0.01% | 919 |
|
|
2013
Q4 | $301K | Buy |
16,201
+4,900
| +43% | +$91K | 0.01% | 884 |
|
|
2013
Q3 | $207K | Buy |
+11,301
| New | +$207K | 0.01% | 1022 |
|