Capital Fund Management (CFM)’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 |
-17,589
| Closed | -$214K | – | 1315 |
|
|
2017
Q4 | $214K | Sell |
17,589
-32,231
| -65% | -$392K | ﹤0.01% | 807 |
|
|
2017
Q3 | $684K | Sell |
49,820
-34,358
| -41% | -$472K | ﹤0.01% | 587 |
|
|
2017
Q2 | $1.13M | Buy |
84,178
+21,760
| +35% | +$291K | 0.01% | 484 |
|
|
2017
Q1 | $979K | Buy |
62,418
+46,878
| +302% | +$735K | 0.01% | 553 |
|
|
2016
Q4 | $334K | Buy |
+15,540
| New | +$334K | ﹤0.01% | 766 |
|