Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-50,385
| Closed | -$1.28M | – | 302 |
|
|
2014
Q3 | $1.28M | Buy |
50,385
+1,618
| +3% | +$41.1K | 0.25% | 108 |
|
|
2014
Q2 | $1.15M | Buy |
48,767
+1,554
| +3% | +$36.8K | 0.26% | 100 |
|
|
2014
Q1 | $863K | Sell |
47,213
-14,810
| -24% | -$271K | 0.23% | 102 |
|
|
2013
Q4 | $1.15M | Buy |
62,023
+43,960
| +243% | +$816K | 0.31% | 90 |
|
|
2013
Q3 | $330K | Buy |
+18,063
| New | +$330K | 0.1% | 159 |
|