FNYS
EEQ
First New York Securities’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,987
| Closed | -$71K | – | 281 |
|
|
2015
Q3 | $71K | Buy |
+2,987
| New | +$71K | 0.03% | 135 |
|
|
2015
Q1 | – | Sell |
-4,300
| Closed | -$167K | – | 470 |
|
|
2014
Q4 | $167K | Sell |
4,300
-12,000
| -74% | -$465K | 0.3% | 48 |
|
|
2014
Q3 | $607K | Buy |
+16,300
| New | +$607K | 0.43% | 58 |
|