ECM
EEQ
Evergreen Capital Management’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,778
| Closed | -$289K | – | 111 |
|
|
2014
Q4 | $289K | Hold |
7,778
| – | -$4.48K | 0.06% | 87 |
|
|
2014
Q3 | $289K | Sell |
7,778
-554
| -7% | -$25.6K | 0.06% | 90 |
|
|
2014
Q2 | $294K | Buy |
8,332
+148
| +2% | +$24 | 0.06% | 85 |
|
|
2014
Q1 | $226K | Sell |
8,184
-556
| -6% | -$20K | 0.05% | 94 |
|
|
2013
Q4 | $251K | Buy |
8,740
+155
| +2% | +$19 | 0.05% | 98 |
|
|
2013
Q3 | $247K | Sell |
8,585
-70
| -0.8% | -$6.27K | 0.04% | 112 |
|
|
2013
Q2 | $262K | Buy |
+8,655
| New | +$262K | 0.04% | 111 |
|