Global Endowment Management’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,012
| Closed | -$1.07M | – | 247 |
|
|
2017
Q3 | $1.07M | Sell |
78,012
-1
| -0% | -$14 | 0.15% | 110 |
|
|
2017
Q2 | $1.04M | Buy |
78,013
+19,347
| +33% | +$259K | 0.14% | 115 |
|
|
2017
Q1 | $921K | Buy |
58,666
+31,922
| +119% | +$501K | 0.13% | 111 |
|
|
2016
Q4 | $575K | Buy |
+26,744
| New | +$575K | 0.09% | 134 |
|