Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,432
| Closed | -$1.21M | – | 2733 |
|
|
2016
Q2 | $1.21M | Buy |
+66,432
| New | +$1.21M | 0.01% | 714 |
|
|
2015
Q1 | – | Sell |
-70,839
| Closed | -$1.9M | – | 2605 |
|
|
2014
Q4 | $1.9M | Sell |
70,839
-2,189
| -3% | -$58.8K | 0.01% | 584 |
|
|
2014
Q3 | $1.85M | Sell |
73,028
-1,177
| -2% | -$29.8K | 0.02% | 562 |
|
|
2014
Q2 | $1.76M | Sell |
74,205
-5,971
| -7% | -$141K | 0.02% | 569 |
|
|
2014
Q1 | $1.46M | Buy |
80,176
+78,797
| +5,714% | +$1.44M | 0.01% | 605 |
|
|
2013
Q4 | $25K | Hold |
1,379
| – | – | ﹤0.01% | 1793 |
|
|
2013
Q3 | $25K | Sell |
1,379
-1
| -0.1% | -$18 | ﹤0.01% | 1749 |
|
|
2013
Q2 | $26K | Buy |
+1,380
| New | +$26K | ﹤0.01% | 1667 |
|