Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,581
| Closed | -$168K | – | 98 |
|
|
2017
Q2 | $168K | Sell |
12,581
-3,864
| -23% | -$51.6K | 0.07% | 95 |
|
|
2017
Q1 | $258K | Sell |
16,445
-6,829
| -29% | -$107K | 0.1% | 82 |
|
|
2016
Q4 | $500K | Sell |
23,274
-75
| -0.3% | -$1.61K | 0.2% | 63 |
|
|
2016
Q3 | $482K | Sell |
23,349
-85
| -0.4% | -$1.76K | 0.18% | 69 |
|
|
2016
Q2 | $427K | Sell |
23,434
-95
| -0.4% | -$1.73K | 0.17% | 70 |
|
|
2016
Q1 | $325K | Sell |
23,529
-19,703
| -46% | -$272K | 0.12% | 94 |
|
|
2015
Q4 | $717K | Sell |
43,232
-19,029
| -31% | -$316K | 0.28% | 57 |
|
|
2015
Q3 | $1.08M | Buy |
62,261
+1,455
| +2% | +$25.2K | 0.58% | 29 |
|
|
2015
Q2 | $1.43M | Buy |
60,806
+58,593
| +2,648% | +$1.38M | 0.78% | 27 |
|
|
2015
Q1 | $42.8K | Buy |
+2,213
| New | +$42.8K | 0.64% | 20 |
|