CAPTRUST Financial Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,729
| Closed | -$63K | – | 1738 |
|
|
2018
Q3 | $63K | Buy |
5,729
+3,265
| +133% | +$35.9K | ﹤0.01% | 716 |
|
|
2018
Q2 | $24K | Buy |
2,464
+1,153
| +88% | +$11.2K | ﹤0.01% | 903 |
|
|
2018
Q1 | $11K | Sell |
1,311
-1,308
| -50% | -$11K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $32K | Buy |
+2,619
| New | +$32K | ﹤0.01% | 683 |
|