Clifford Swan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,346
| Closed | -$197K | – | 326 |
|
|
2017
Q3 | $197K | Sell |
14,346
-2
| -0% | -$27 | 0.01% | 305 |
|
|
2017
Q2 | $192K | Buy |
14,348
+2
| +0% | +$27 | 0.01% | 310 |
|
|
2017
Q1 | $225K | Sell |
14,346
-710
| -5% | -$11.1K | 0.01% | 274 |
|
|
2016
Q4 | $324K | Sell |
15,056
-2,736
| -15% | -$58.9K | 0.02% | 227 |
|
|
2016
Q3 | $367K | Sell |
17,792
-2
| -0% | -$41 | 0.02% | 217 |
|
|
2016
Q2 | $324K | Sell |
17,794
-1,784
| -9% | -$32.5K | 0.02% | 212 |
|
|
2016
Q1 | $271K | Sell |
19,578
-3,462
| -15% | -$47.9K | 0.02% | 231 |
|
|
2015
Q4 | $382K | Sell |
23,040
-1
| -0% | -$17 | 0.03% | 214 |
|
|
2015
Q3 | $399K | Buy |
23,041
+1
| +0% | +$17 | 0.03% | 202 |
|
|
2015
Q2 | $543K | Hold |
23,040
| – | – | 0.04% | 184 |
|
|
2015
Q1 | $589K | Sell |
23,040
-1
| -0% | -$26 | 0.04% | 176 |
|
|
2014
Q4 | $619K | Sell |
23,041
-1,010
| -4% | -$27.1K | 0.04% | 173 |
|
|
2014
Q3 | $610K | Sell |
24,051
-329
| -1% | -$8.34K | 0.04% | 171 |
|
|
2014
Q2 | $577K | Sell |
24,380
-1,558
| -6% | -$36.9K | 0.04% | 179 |
|
|
2014
Q1 | $474K | Buy |
25,938
+1
| +0% | +$18 | 0.03% | 187 |
|
|
2013
Q4 | $481K | Sell |
25,937
-3
| -0% | -$56 | 0.03% | 171 |
|
|
2013
Q3 | $474K | Sell |
25,940
-561
| -2% | -$10.3K | 0.04% | 167 |
|
|
2013
Q2 | $501K | Buy |
+26,501
| New | +$501K | 0.04% | 158 |
|