Duncker Streett & Co’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
Q3 | – | Sell |
-15,165
| Closed | -$151K | – | 613 |
|
|
2018
Q2 | $151K | Sell |
15,165
-4,326
| -22% | -$43.1K | 0.04% | 277 |
|
|
2018
Q1 | $166K | Sell |
19,491
-10,964
| -36% | -$93.4K | 0.04% | 269 |
|
|
2017
Q4 | $371K | Sell |
30,455
-3,673
| -11% | -$44.7K | 0.1% | 208 |
|
|
2017
Q3 | $469K | Sell |
34,128
-1,879
| -5% | -$25.8K | 0.14% | 172 |
|
|
2017
Q2 | $482K | Buy |
36,007
+344
| +1% | +$4.61K | 0.15% | 162 |
|
|
2017
Q1 | $559K | Sell |
35,663
-9,704
| -21% | -$152K | 0.18% | 146 |
|
|
2016
Q4 | $975K | Sell |
45,367
-1,031
| -2% | -$22.2K | 0.32% | 91 |
|
|
2016
Q3 | $958K | Sell |
46,398
-1,275
| -3% | -$26.3K | 0.33% | 90 |
|
|
2016
Q2 | $868K | Sell |
47,673
-4,196
| -8% | -$76.4K | 0.31% | 93 |
|
|
2016
Q1 | $717K | Sell |
51,869
-1,075
| -2% | -$14.9K | 0.27% | 108 |
|
|
2015
Q4 | $879K | Sell |
52,944
-2,203
| -4% | -$36.6K | 0.33% | 89 |
|
|
2015
Q3 | $954K | Sell |
55,147
-560
| -1% | -$9.69K | 0.37% | 77 |
|
|
2015
Q2 | $1.31M | Sell |
55,707
-1,046
| -2% | -$24.7K | 0.46% | 60 |
|
|
2015
Q1 | $1.45M | Sell |
56,753
-607
| -1% | -$15.5K | 0.48% | 60 |
|
|
2014
Q4 | $1.54M | Sell |
57,360
-1
| -0% | -$27 | 0.51% | 55 |
|
|
2014
Q3 | $1.46M | Sell |
57,361
-5,244
| -8% | -$133K | 0.5% | 54 |
|
|
2014
Q2 | $1.48M | Buy |
62,605
+4,639
| +8% | +$110K | 0.48% | 55 |
|
|
2014
Q1 | $1.06M | Buy |
57,966
+6
| +0% | +$110 | 0.37% | 78 |
|
|
2013
Q4 | $1.08M | Buy |
57,960
+31
| +0.1% | +$575 | 0.39% | 75 |
|
|
2013
Q3 | $1.06M | Sell |
57,929
-1
| -0% | -$18 | 0.43% | 68 |
|
|
2013
Q2 | $1.1M | Buy |
+57,930
| New | +$1.1M | 0.42% | 70 |
|