Dynamic Technology Lab’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-66,864
| Closed | -$816K | – | 1548 |
|
|
2017
Q4 | $816K | Buy |
+66,864
| New | +$816K | 0.14% | 211 |
|
|
2017
Q3 | – | Sell |
-38,107
| Closed | -$510K | – | 1539 |
|
|
2017
Q2 | $510K | Buy |
38,107
+15,898
| +72% | +$213K | 0.1% | 407 |
|
|
2017
Q1 | $348K | Buy |
+22,209
| New | +$348K | 0.08% | 491 |
|
|
2015
Q3 | – | Sell |
-16,149
| Closed | -$380K | – | 1159 |
|
|
2015
Q2 | $380K | Buy |
16,149
+4,086
| +34% | +$96.1K | 0.13% | 304 |
|
|
2015
Q1 | $310K | Buy |
+12,063
| New | +$310K | 0.13% | 347 |
|