Fifth Third Bancorp’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19
| Closed | – | – | 2408 |
|
|
2018
Q3 | $0 | Sell |
19
-80
| -81% | – | ﹤0.01% | 2392 |
|
|
2018
Q2 | $1K | Sell |
99
-3,587
| -97% | -$36.2K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $31K | Buy |
3,686
+699
| +23% | +$5.88K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $36K | Buy |
+2,987
| New | +$36K | ﹤0.01% | 1395 |
|
|
2017
Q1 | – | Sell |
-23,669
| Closed | -$509K | – | 2274 |
|
|
2016
Q4 | $509K | Buy |
23,669
+768
| +3% | +$16.5K | ﹤0.01% | 718 |
|
|
2016
Q3 | $473K | Sell |
22,901
-20,026
| -47% | -$414K | ﹤0.01% | 733 |
|
|
2016
Q2 | $781K | Buy |
42,927
+9,187
| +27% | +$167K | 0.01% | 591 |
|
|
2016
Q1 | $466K | Buy |
33,740
+15,273
| +83% | +$211K | ﹤0.01% | 713 |
|
|
2015
Q4 | $306K | Sell |
18,467
-17,070
| -48% | -$283K | ﹤0.01% | 845 |
|
|
2015
Q3 | $615K | Buy |
35,537
+15,641
| +79% | +$271K | 0.01% | 679 |
|
|
2015
Q2 | $469K | Buy |
19,896
+4,735
| +31% | +$112K | ﹤0.01% | 776 |
|
|
2015
Q1 | $388K | Buy |
15,161
+12,580
| +487% | +$322K | ﹤0.01% | 832 |
|
|
2014
Q4 | $69K | Buy |
2,581
+1,566
| +154% | +$41.9K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $26K | Buy |
1,015
+334
| +49% | +$8.56K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $16K | Buy |
+681
| New | +$16K | ﹤0.01% | 1880 |
|