Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,782
| Closed | -$155K | – | 816 |
|
|
2014
Q4 | $155K | Sell |
5,782
-107
| -2% | -$2.87K | 0.05% | 230 |
|
|
2014
Q3 | $149K | Sell |
5,889
-7
| -0.1% | -$177 | 0.11% | 129 |
|
|
2014
Q2 | $138K | Buy |
5,896
+635
| +12% | +$14.9K | 0.05% | 162 |
|
|
2014
Q1 | $96K | Sell |
5,261
-103
| -2% | -$1.88K | 0.04% | 191 |
|
|
2013
Q4 | $95K | Buy |
+5,364
| New | +$95K | 0.03% | 200 |
|