Cornerstone Wealth Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-99,129
Closed -$6.27M 1290
2018
Q3
$6.27M Buy
+99,129
New +$6.27M 0.08% 241
2017
Q3
Sell
-16,231
Closed -$216K 412
2017
Q2
$216K Sell
16,231
-3
-0% -$40 0.05% 340
2017
Q1
$256K Sell
16,234
-4
-0% -$63 0.06% 279
2016
Q4
$354K Buy
16,238
+1,803
+12% +$39.3K 0.11% 172
2016
Q3
$294K Buy
+14,435
New +$294K 0.11% 197