Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,418
| Closed | -$224K | – | 414 |
|
|
2016
Q4 | $224K | Sell |
10,418
-2
| -0% | -$43 | 0.01% | 342 |
|
|
2016
Q3 | $215K | Buy |
+10,420
| New | +$215K | 0.01% | 354 |
|
|
2016
Q1 | – | Sell |
-26,685
| Closed | -$442K | – | 379 |
|
|
2015
Q4 | $442K | Sell |
26,685
-1
| -0% | -$17 | 0.03% | 240 |
|
|
2015
Q3 | $461K | Sell |
26,686
-1,853
| -6% | -$32K | 0.03% | 235 |
|
|
2015
Q2 | $672K | Sell |
28,539
-2
| -0% | -$47 | 0.04% | 206 |
|
|
2015
Q1 | $730K | Sell |
28,541
-2
| -0% | -$51 | 0.04% | 203 |
|
|
2014
Q4 | $766K | Sell |
28,543
-1,404
| -5% | -$37.7K | 0.04% | 201 |
|
|
2014
Q3 | $760K | Sell |
29,947
-1
| -0% | -$25 | 0.04% | 197 |
|
|
2014
Q2 | $708K | Sell |
29,948
-6,581
| -18% | -$156K | 0.03% | 215 |
|
|
2014
Q1 | $667K | Buy |
36,529
+2
| +0% | +$37 | 0.04% | 211 |
|
|
2013
Q4 | $677K | Buy |
36,527
+20
| +0.1% | +$371 | 0.04% | 208 |
|
|
2013
Q3 | $667K | Sell |
36,507
-2
| -0% | -$37 | 0.04% | 205 |
|
|
2013
Q2 | $690K | Buy |
+36,509
| New | +$690K | 0.04% | 197 |
|