Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2456 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2450 |
|
|
2018
Q2 | – | Sell |
-1,821
| Closed | -$16K | – | 2354 |
|
|
2018
Q1 | $16K | Buy |
+1,821
| New | +$16K | ﹤0.01% | 1057 |
|
|
2017
Q3 | – | Sell |
-8,322
| Closed | -$111K | – | 2202 |
|
|
2017
Q2 | $111K | Buy |
8,322
+6,875
| +475% | +$91.7K | ﹤0.01% | 738 |
|
|
2017
Q1 | $23K | Hold |
1,447
| – | – | ﹤0.01% | 983 |
|
|
2016
Q4 | $31K | Buy |
+1,447
| New | +$31K | ﹤0.01% | 924 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2029 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2029 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2085 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2015
Q2 | – | Sell |
-8,370
| Closed | -$214K | – | 2017 |
|
|
2015
Q1 | $214K | Buy |
+8,370
| New | +$214K | ﹤0.01% | 497 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2118 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2092 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2082 |
|