Canada Life’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 |
-13,119
| Closed | -$143K | – | 2808 |
|
|
2018
Q3 | $143K | Buy |
13,119
+765
| +6% | +$8.34K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $122K | Sell |
12,354
-1
| -0% | -$10 | ﹤0.01% | 2130 |
|
|
2018
Q1 | $106K | Buy |
12,355
+2,064
| +20% | +$17.7K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $125K | Hold |
10,291
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q3 | $138K | Sell |
10,291
-1
| -0% | -$13 | ﹤0.01% | 2056 |
|
|
2017
Q2 | $137K | Hold |
10,292
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q1 | $161K | Hold |
10,292
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q4 | $222K | Hold |
10,292
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q3 | $212K | Buy |
10,292
+2
| +0% | +$41 | ﹤0.01% | 1891 |
|
|
2016
Q2 | $187K | Sell |
10,290
-1
| -0% | -$18 | ﹤0.01% | 1902 |
|
|
2016
Q1 | $142K | Buy |
10,291
+4,566
| +80% | +$63K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $95K | Sell |
5,725
-1
| -0% | -$17 | ﹤0.01% | 1797 |
|
|
2015
Q3 | $99K | Hold |
5,726
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q2 | $135K | Buy |
5,726
+1
| +0% | +$24 | ﹤0.01% | 1649 |
|
|
2015
Q1 | $146K | Sell |
5,725
-1
| -0% | -$26 | ﹤0.01% | 1534 |
|
|
2014
Q4 | $153K | Buy |
5,726
+1
| +0% | +$27 | ﹤0.01% | 1459 |
|
|
2014
Q3 | $146K | Hold |
5,725
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q2 | $135K | Buy |
5,725
+3
| +0.1% | +$71 | ﹤0.01% | 1374 |
|
|
2014
Q1 | $104K | Buy |
5,722
+1
| +0% | +$18 | ﹤0.01% | 1423 |
|
|
2013
Q4 | $107K | Buy |
+5,721
| New | +$107K | ﹤0.01% | 1397 |
|