D.A. Davidson & Co’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,196
| Closed | -$189K | – | 2269 |
|
|
2017
Q2 | $189K | Buy |
14,196
+6,488
| +84% | +$86.4K | ﹤0.01% | 977 |
|
|
2017
Q1 | $120K | Buy |
7,708
+538
| +8% | +$8.38K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $154K | Sell |
7,170
-9
| -0.1% | -$193 | ﹤0.01% | 1114 |
|
|
2016
Q3 | $147K | Sell |
7,179
-9
| -0.1% | -$184 | ﹤0.01% | 1078 |
|
|
2016
Q2 | $130K | Sell |
7,188
-362
| -5% | -$6.55K | ﹤0.01% | 1027 |
|
|
2016
Q1 | $103K | Sell |
7,550
-788
| -9% | -$10.8K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $138K | Buy |
8,338
+5,911
| +244% | +$97.8K | ﹤0.01% | 991 |
|
|
2015
Q3 | $41K | Buy |
2,427
+1,420
| +141% | +$24K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $23K | Sell |
1,007
-3
| -0.3% | -$69 | ﹤0.01% | 1678 |
|
|
2015
Q1 | $25K | Sell |
1,010
-161
| -14% | -$3.99K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $31K | Hold |
1,171
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q3 | $29K | Sell |
1,171
-1
| -0.1% | -$25 | ﹤0.01% | 1589 |
|
|
2014
Q2 | $27K | Sell |
1,172
-244
| -17% | -$5.62K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $25K | Sell |
1,416
-856
| -38% | -$15.1K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $42K | Sell |
2,272
-597
| -21% | -$11K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $52K | Sell |
2,869
-169
| -6% | -$3.06K | ﹤0.01% | 1131 |
|
|
2013
Q2 | $57K | Buy |
+3,038
| New | +$57K | ﹤0.01% | 1072 |
|