EEQ
HighTower 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 |
-64,026
| Closed | -$699K | – | 2318 |
|
|
2018
Q3 | $699K | Buy |
64,026
+2,003
| +3% | +$21.9K | 0.01% | 1297 |
|
|
2018
Q2 | $636K | Buy |
62,023
+2,057
| +3% | +$21.1K | 0.01% | 1340 |
|
|
2018
Q1 | $548K | Buy |
59,966
+1,289
| +2% | +$11.8K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $785K | Buy |
58,677
+1,097
| +2% | +$14.7K | 0.01% | 1236 |
|
|
2017
Q3 | $890K | Buy |
57,580
+1,630
| +3% | +$25.2K | 0.01% | 1149 |
|
|
2017
Q2 | $861K | Sell |
55,950
-204
| -0.4% | -$3.14K | 0.01% | 1126 |
|
|
2017
Q1 | $1.04M | Sell |
56,154
-1,318
| -2% | -$24.3K | 0.01% | 1016 |
|
|
2016
Q4 | $1.49M | Sell |
57,472
-49,936
| -46% | -$1.29M | 0.02% | 802 |
|
|
2016
Q3 | $2.73M | Buy |
107,408
+2,999
| +3% | +$76.3K | 0.03% | 556 |
|
|
2016
Q2 | $2.4M | Buy |
104,409
+6,627
| +7% | +$153K | 0.03% | 572 |
|
|
2016
Q1 | $1.76M | Buy |
97,782
+1,780
| +2% | +$31.9K | 0.01% | 726 |
|
|
2015
Q4 | $2.14M | Buy |
96,002
+4,507
| +5% | +$101K | 0.03% | 614 |
|
|
2015
Q3 | $2.18M | Buy |
91,495
+2,824
| +3% | +$67.2K | 0.03% | 585 |
|
|
2015
Q2 | $2.93M | Buy |
88,671
+1,336
| +2% | +$44.1K | 0.05% | 425 |
|
|
2015
Q1 | $3.18M | Buy |
87,335
+1,308
| +2% | +$47.6K | 0.05% | 439 |
|
|
2014
Q4 | $3.34M | Buy |
86,027
+1,315
| +2% | +$51K | 0.05% | 407 |
|
|
2014
Q3 | $3.15M | Buy |
84,712
+726
| +0.9% | +$27K | 0.05% | 384 |
|
|
2014
Q2 | $2.96M | Buy |
83,986
+59
| +0.1% | +$2.08K | 0.05% | 423 |
|
|
2014
Q1 | $2.33M | Buy |
83,927
+3,160
| +4% | +$87.6K | 0.05% | 466 |
|
|
2013
Q4 | $2.32M | Buy |
80,767
+1,474
| +2% | +$42.3K | 0.05% | 421 |
|
|
2013
Q3 | $2.28M | Sell |
79,293
-960
| -1% | -$27.6K | 0.06% | 378 |
|
|
2013
Q2 | $2.43M | Buy |
+80,253
| New | +$2.43M | 0.07% | 328 |
|