HFA
EEQ
Harvest Fund Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-270,034
| Closed | -$2.95M | – | 40 |
|
|
2018
Q3 | $2.95M | Sell |
270,034
-29,089
| -10% | -$318K | 0.03% | 36 |
|
|
2018
Q2 | $2.97M | Buy |
299,123
+138,301
| +86% | +$1.37M | 0.03% | 43 |
|
|
2018
Q1 | $1.42M | Buy |
+160,822
| New | +$1.42M | 0.02% | 48 |
|
|
2017
Q3 | $2.65M | Sell |
171,230
-11,457
| -6% | -$177K | 0.03% | 47 |
|
|
2017
Q2 | $2.82M | Buy |
182,687
+108,565
| +146% | +$1.67M | 0.03% | 51 |
|
|
2017
Q1 | $1.37M | Buy |
+74,122
| New | +$1.37M | 0.01% | 54 |
|