CCB
EEQ
Cutter & Co Brokerage’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-180,421
| Closed | -$1.97M | – | 303 |
|
|
2018
Q3 | $1.97M | Buy |
180,421
+5,425
| +3% | +$59.2K | 0.67% | 41 |
|
|
2018
Q2 | $1.8M | Buy |
174,996
+11,899
| +7% | +$122K | 0.69% | 43 |
|
|
2018
Q1 | $1.49M | Buy |
163,097
+9,515
| +6% | +$87K | 0.59% | 46 |
|
|
2017
Q4 | $2.06M | Sell |
153,582
-744
| -0.5% | -$9.96K | 0.84% | 30 |
|
|
2017
Q3 | $2.39M | Buy |
154,326
+347
| +0.2% | +$5.37K | 0.95% | 25 |
|
|
2017
Q2 | $2.37M | Buy |
153,979
+7,328
| +5% | +$113K | 0.93% | 25 |
|
|
2017
Q1 | $2.7M | Buy |
146,651
+9,210
| +7% | +$170K | 1.12% | 21 |
|
|
2016
Q4 | $3.56M | Sell |
137,441
-7,262
| -5% | -$188K | 1.47% | 13 |
|
|
2016
Q3 | $3.68M | Buy |
144,703
+925
| +0.6% | +$23.5K | 1.6% | 11 |
|
|
2016
Q2 | $3.31M | Buy |
143,778
+8,951
| +7% | +$206K | 1.41% | 16 |
|
|
2016
Q1 | $2.42M | Buy |
134,827
+3,856
| +3% | +$69.2K | 1.12% | 23 |
|
|
2015
Q4 | $2.93M | Buy |
130,971
+3,007
| +2% | +$67.2K | 1.37% | 17 |
|
|
2015
Q3 | $3.04M | Buy |
127,964
+505
| +0.4% | +$12K | 1.5% | 14 |
|
|
2015
Q2 | $4.21M | Sell |
127,459
-2,791
| -2% | -$92.1K | 1.67% | 6 |
|
|
2015
Q1 | $4.74M | Sell |
130,250
-51,133
| -28% | -$1.86M | 1.93% | 5 |
|
|
2014
Q4 | $7.04M | Sell |
181,383
-11,493
| -6% | -$446K | 2.68% | 2 |
|
|
2014
Q3 | $7.18M | Buy |
192,876
+1,868
| +1% | +$69.5K | 2.76% | 2 |
|
|
2014
Q2 | $6.73M | Sell |
191,008
-807
| -0.4% | -$28.4K | 2.47% | 3 |
|
|
2014
Q1 | $5.32M | Buy |
191,815
+9,021
| +5% | +$250K | 2.1% | 3 |
|
|
2013
Q4 | $5.24M | Buy |
182,794
+1,917
| +1% | +$55K | 2.44% | 2 |
|
|
2013
Q3 | $5.21M | Buy |
180,877
+5,702
| +3% | +$164K | 2.32% | 2 |
|
|
2013
Q2 | $5.3M | Buy |
+175,175
| New | +$5.3M | 2.53% | 2 |
|