CPIG
EEQ
Chicago Partners Investment Group’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 |
-10,532
| Closed | -$109K | – | 1080 |
|
|
2018
Q3 | $109K | Buy |
10,532
+336
| +3% | +$3.48K | 0.02% | 398 |
|
|
2018
Q2 | $105K | Buy |
10,196
+364
| +4% | +$3.75K | 0.02% | 383 |
|
|
2018
Q1 | $90K | Buy |
9,832
+241
| +3% | +$2.21K | 0.02% | 365 |
|
|
2017
Q4 | $128K | Sell |
9,591
-10,524
| -52% | -$140K | 0.02% | 317 |
|
|
2017
Q3 | $311K | Buy |
20,115
+2,029
| +11% | +$31.4K | 0.05% | 212 |
|
|
2017
Q2 | $371K | Buy |
18,086
+6,873
| +61% | +$141K | 0.1% | 132 |
|
|
2017
Q1 | $207K | Buy |
11,213
+284
| +3% | +$5.24K | 0.06% | 183 |
|
|
2016
Q4 | $283K | Buy |
10,929
+249
| +2% | +$6.45K | 0.1% | 141 |
|
|
2016
Q3 | $272K | Sell |
10,680
-812
| -7% | -$20.7K | 0.11% | 144 |
|
|
2016
Q2 | $264K | Buy |
11,492
+308
| +3% | +$7.08K | 0.13% | 111 |
|
|
2016
Q1 | $201K | Sell |
11,184
-3,384
| -23% | -$60.8K | 0.1% | 128 |
|
|
2015
Q4 | $325K | Buy |
14,568
+307
| +2% | +$6.85K | 0.16% | 101 |
|
|
2015
Q3 | $339K | Buy |
14,261
+266
| +2% | +$6.32K | 0.19% | 78 |
|
|
2015
Q2 | $462K | Buy |
13,995
+670
| +5% | +$22.1K | 0.21% | 72 |
|
|
2015
Q1 | $501K | Sell |
13,325
-1,645
| -11% | -$61.9K | 0.22% | 72 |
|
|
2014
Q4 | $563K | Buy |
+14,970
| New | +$563K | 0.24% | 66 |
|