EEQ
First Trust Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,518
| Closed | -$462K | – | 2521 |
|
|
2018
Q1 | $462K | Sell |
50,518
-53,579
| -51% | -$490K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $1.39M | Buy |
104,097
+22,724
| +28% | +$304K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $1.26M | Buy |
81,373
+15,364
| +23% | +$238K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $1.02M | Buy |
66,009
+53,365
| +422% | +$822K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $233K | Buy |
+12,644
| New | +$233K | ﹤0.01% | 2276 |
|
|
2013
Q4 | – | Sell |
-1,172,299
| Closed | -$33.7M | – | 2285 |
|
|
2013
Q3 | $33.7M | Buy |
1,172,299
+203,764
| +21% | +$5.86M | 0.18% | 110 |
|
|
2013
Q2 | $29.3M | Buy |
+968,535
| New | +$29.3M | 0.19% | 112 |
|