FSH
EEQ
Franklin Square Holdings’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.62M | Buy |
233,380
+200,080
| +601% | +$2.25M | 3.56% | 4 |
|
|
2018
Q2 | $339K | Buy |
+33,300
| New | +$339K | 0.58% | 27 |
|
|
2018
Q1 | – | Sell |
-129,478
| Closed | -$1.73M | – | 33 |
|
|
2017
Q4 | $1.73M | Buy |
129,478
+39,631
| +44% | +$531K | 1.4% | 8 |
|
|
2017
Q3 | $1.39M | Buy |
89,847
+28,359
| +46% | +$438K | 1.18% | 9 |
|
|
2017
Q2 | $948K | Buy |
61,488
+41,188
| +203% | +$635K | 0.94% | 11 |
|
|
2017
Q1 | $374K | Buy |
+20,300
| New | +$374K | 0.37% | 25 |
|