GLRA
EEQ
Gerald L. Ray & Associates’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,790
| Closed | -$254K | – | 322 |
|
|
2016
Q4 | $254K | Sell |
9,790
-566
| -5% | -$14.7K | 0.04% | 274 |
|
|
2016
Q3 | $263K | Sell |
10,356
-6,641
| -39% | -$169K | 0.04% | 265 |
|
|
2016
Q2 | $391K | Sell |
16,997
-1,077
| -6% | -$24.8K | 0.06% | 213 |
|
|
2016
Q1 | $324K | Buy |
18,074
+624
| +4% | +$11.2K | 0.05% | 226 |
|
|
2015
Q4 | $390K | Sell |
17,450
-2,901
| -14% | -$64.8K | 0.06% | 204 |
|
|
2015
Q3 | $484K | Buy |
20,351
+379
| +2% | +$9.01K | 0.08% | 200 |
|
|
2015
Q2 | $659K | Buy |
19,972
+1,713
| +9% | +$56.5K | 0.1% | 173 |
|
|
2015
Q1 | $664K | Buy |
18,259
+272
| +2% | +$9.89K | 0.1% | 173 |
|
|
2014
Q4 | $697K | Sell |
17,987
-266
| -1% | -$10.3K | 0.11% | 166 |
|
|
2014
Q3 | $679K | Sell |
18,253
-2,246
| -11% | -$83.6K | 0.11% | 163 |
|
|
2014
Q2 | $722K | Buy |
20,499
+374
| +2% | +$13.2K | 0.12% | 155 |
|
|
2014
Q1 | $557K | Buy |
20,125
+383
| +2% | +$10.6K | 0.1% | 162 |
|
|
2013
Q4 | $567K | Buy |
19,742
+302
| +2% | +$8.67K | 0.11% | 155 |
|
|
2013
Q3 | $559K | Buy |
19,440
+324
| +2% | +$9.32K | 0.12% | 154 |
|
|
2013
Q2 | $579K | Buy |
+19,116
| New | +$579K | 0.13% | 148 |
|