Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,261
| Closed | -$320K | – | 2033 |
|
|
2017
Q4 | $320K | Buy |
26,261
+1
| +0% | +$12 | ﹤0.01% | 1320 |
|
|
2017
Q3 | $361K | Hold |
26,260
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q2 | $351K | Buy |
26,260
+13,308
| +103% | +$178K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $203K | Buy |
12,952
+8,436
| +187% | +$132K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $97K | Buy |
4,516
+3,081
| +215% | +$66.2K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $30K | Hold |
1,435
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q2 | $26K | Buy |
1,435
+1
| +0.1% | +$18 | ﹤0.01% | 2589 |
|
|
2016
Q1 | $20K | Hold |
1,434
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q4 | $24K | Sell |
1,434
-6
| -0.4% | -$100 | ﹤0.01% | 2693 |
|
|
2015
Q3 | $25K | Buy |
+1,440
| New | +$25K | ﹤0.01% | 2552 |
|
|
2015
Q2 | – | Sell |
-1,436
| Closed | -$37K | – | 3433 |
|
|
2015
Q1 | $37K | Sell |
1,436
-325
| -18% | -$8.37K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $47K | Sell |
1,761
-4,080
| -70% | -$109K | ﹤0.01% | 2036 |
|
|
2014
Q3 | $148K | Buy |
5,841
+1,269
| +28% | +$32.2K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $108K | Sell |
4,572
-987
| -18% | -$23.3K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $102K | Buy |
5,559
+5,072
| +1,041% | +$93.1K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $9K | Buy |
+487
| New | +$9K | ﹤0.01% | 2635 |
|
|
2013
Q3 | – | Sell |
-651
| Closed | -$12K | – | 3423 |
|
|
2013
Q2 | $12K | Buy |
+651
| New | +$12K | ﹤0.01% | 2203 |
|