Cutler Group’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
Q4 | – | Sell |
-74
| Closed | – | – | 2467 |
|
|
2018
Q3 | $0 | Sell |
74
-2,401
| -97% | – | ﹤0.01% | 2467 |
|
|
2018
Q2 | $24K | Buy |
2,475
+1,837
| +288% | +$17.8K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $5K | Sell |
638
-607
| -49% | -$4.76K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $15K | Buy |
1,245
+269
| +28% | +$3.24K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $13K | Sell |
976
-289
| -23% | -$3.85K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $16K | Buy |
1,265
+1,037
| +455% | +$13.1K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $3K | Buy |
228
+80
| +54% | +$1.05K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $3K | Buy |
148
+100
| +208% | +$2.03K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $0 | Buy |
48
+23
| +92% | – | ﹤0.01% | 3660 |
|
|
2016
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 3663 |
|
|
2016
Q1 | – | Sell |
-2,831
| Closed | -$46K | – | 3671 |
|
|
2015
Q4 | $46K | Buy |
+2,831
| New | +$46K | ﹤0.01% | 1456 |
|