FAM
EEQ
Fiduciary Asset 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 | $549K | Buy |
15,095
+227
| +2% | +$8.26K | 0.09% | 65 |
|
|
2014
Q4 | $577K | Buy |
14,868
+227
| +2% | +$8.81K | 0.1% | 63 |
|
|
2014
Q3 | $545K | Buy |
14,641
+231
| +2% | +$8.6K | 0.1% | 70 |
|
|
2014
Q2 | $508K | Buy |
14,410
+264
| +2% | +$9.31K | 0.1% | 69 |
|
|
2014
Q1 | $392K | Sell |
14,146
-3,230
| -19% | -$89.5K | 0.08% | 71 |
|
|
2013
Q4 | $498K | Buy |
17,376
+1,266
| +8% | +$36.3K | 0.11% | 59 |
|
|
2013
Q3 | $464K | Buy |
16,110
+270
| +2% | +$7.78K | 0.11% | 63 |
|
|
2013
Q2 | $480K | Buy |
+15,840
| New | +$480K | 0.11% | 65 |
|