FineMark National Bank & Trust’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
Q4 | – | Sell |
-27,394
| Closed | -$299K | – | 370 |
|
|
2018
Q3 | $299K | Sell |
27,394
-1
| -0% | -$11 | 0.02% | 259 |
|
|
2018
Q2 | $272K | Sell |
27,395
-5,127
| -16% | -$50.9K | 0.02% | 331 |
|
|
2018
Q1 | $278K | Sell |
32,522
-1
| -0% | -$9 | 0.02% | 316 |
|
|
2017
Q4 | $397K | Sell |
32,523
-2
| -0% | -$24 | 0.03% | 267 |
|
|
2017
Q3 | $447K | Sell |
32,525
-1
| -0% | -$14 | 0.03% | 249 |
|
|
2017
Q2 | $435K | Sell |
32,526
-1
| -0% | -$13 | 0.03% | 244 |
|
|
2017
Q1 | $510K | Sell |
32,527
-2
| -0% | -$31 | 0.04% | 216 |
|
|
2016
Q4 | $699K | Sell |
32,529
-1
| -0% | -$21 | 0.06% | 176 |
|
|
2016
Q3 | $671K | Sell |
32,530
-1
| -0% | -$21 | 0.07% | 181 |
|
|
2016
Q2 | $592K | Sell |
32,531
-1,897
| -6% | -$34.5K | 0.07% | 192 |
|
|
2016
Q1 | $476K | Sell |
34,428
-1
| -0% | -$14 | 0.06% | 208 |
|
|
2015
Q4 | $571K | Sell |
34,429
-1
| -0% | -$17 | 0.07% | 190 |
|
|
2015
Q3 | $596K | Sell |
34,430
-2
| -0% | -$35 | 0.08% | 183 |
|
|
2015
Q2 | $811K | Sell |
34,432
-2
| -0% | -$47 | 0.11% | 167 |
|
|
2015
Q1 | $881K | Buy |
+34,434
| New | +$881K | 0.12% | 157 |
|
|
2014
Q3 | – | Sell |
-22
| Closed | -$1K | – | 1445 |
|
|
2014
Q2 | $1K | Sell |
22
-1,209
| -98% | -$55K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $23K | Buy |
+1,231
| New | +$23K | ﹤0.01% | 850 |
|