Huntington Steele’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
Q1 | $331K | Hold |
38,767
| – | – | 0.09% | 62 |
|
|
2017
Q4 | $473K | Sell |
38,767
-1
| -0% | -$12 | 0.13% | 53 |
|
|
2017
Q3 | $532K | Hold |
38,768
| – | – | 0.16% | 47 |
|
|
2017
Q2 | $519K | Sell |
38,768
-1
| -0% | -$13 | 0.16% | 42 |
|
|
2017
Q1 | $608K | Buy |
38,769
+882
| +2% | +$13.8K | 0.19% | 40 |
|
|
2016
Q4 | $815K | Sell |
37,887
-883
| -2% | -$19K | 0.27% | 35 |
|
|
2016
Q3 | $800K | Buy |
38,770
+1,040
| +3% | +$21.5K | 0.27% | 35 |
|
|
2016
Q2 | $687K | Sell |
37,730
-1,041
| -3% | -$19K | 0.26% | 32 |
|
|
2016
Q1 | $536K | Hold |
38,771
| – | – | 0.22% | 31 |
|
|
2015
Q4 | $643K | Sell |
38,771
-1
| -0% | -$17 | 0.26% | 31 |
|
|
2015
Q3 | $671K | Hold |
38,772
| – | – | 0.3% | 30 |
|
|
2015
Q2 | $914K | Sell |
38,772
-1
| -0% | -$24 | 0.39% | 29 |
|
|
2015
Q1 | $992K | Hold |
38,773
| – | – | 0.42% | 29 |
|
|
2014
Q4 | $1.04M | Sell |
38,773
-1
| -0% | -$27 | 0.43% | 31 |
|
|
2014
Q3 | $984K | Sell |
38,774
-1
| -0% | -$25 | 0.42% | 30 |
|
|
2014
Q2 | $918K | Buy |
38,775
+24
| +0.1% | +$568 | 0.39% | 31 |
|
|
2014
Q1 | $708K | Buy |
38,751
+709
| +2% | +$13K | 0.32% | 35 |
|
|
2013
Q4 | $706K | Sell |
38,042
-684
| -2% | -$12.7K | 0.32% | 34 |
|
|
2013
Q3 | $708K | Buy |
38,726
+22
| +0.1% | +$402 | 0.36% | 33 |
|
|
2013
Q2 | $732K | Buy |
+38,704
| New | +$732K | 0.4% | 30 |
|