Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,222
| Closed | -$375K | – | 744 |
|
|
2016
Q1 | $375K | Sell |
27,222
-5,765
| -17% | -$79.4K | 0.07% | 359 |
|
|
2015
Q4 | $546K | Buy |
32,987
+2,121
| +7% | +$35.1K | 0.11% | 265 |
|
|
2015
Q3 | $533K | Sell |
30,866
-2,018
| -6% | -$34.8K | 0.11% | 262 |
|
|
2015
Q2 | $774K | Buy |
32,884
+410
| +1% | +$9.65K | 0.14% | 206 |
|
|
2015
Q1 | $830K | Sell |
32,474
-543
| -2% | -$13.9K | 0.15% | 189 |
|
|
2014
Q4 | $886K | Buy |
33,017
+772
| +2% | +$20.7K | 0.17% | 177 |
|
|
2014
Q3 | $817K | Sell |
32,245
-25,760
| -44% | -$653K | 0.16% | 183 |
|
|
2014
Q2 | $1.37M | Buy |
58,005
+31,680
| +120% | +$749K | 0.22% | 124 |
|
|
2014
Q1 | $480K | Buy |
+26,325
| New | +$480K | 0.1% | 289 |
|