EEQ
Invesco’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,802
| Closed | -$158K | – | 3786 |
|
|
2017
Q4 | $158K | Buy |
+11,802
| New | +$158K | ﹤0.01% | 3573 |
|
|
2014
Q1 | – | Sell |
-953,174
| Closed | -$27.3M | – | 4373 |
|
|
2013
Q4 | $27.3M | Buy |
953,174
+48,084
| +5% | +$1.38M | 0.01% | 1083 |
|
|
2013
Q3 | $26M | Buy |
905,090
+524,674
| +138% | +$15.1M | 0.01% | 1048 |
|
|
2013
Q2 | $11.5M | Buy |
+380,416
| New | +$11.5M | 0.01% | 1342 |
|