J.P. Morgan Private Wealth Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,646
| Closed | -$253K | – | 1548 |
|
|
2018
Q1 | $253K | Sell |
29,646
-2,853
| -9% | -$24.3K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $396K | Buy |
32,499
+8,061
| +33% | +$98.2K | ﹤0.01% | 955 |
|
|
2017
Q3 | $335K | Sell |
24,438
-4
| -0% | -$55 | ﹤0.01% | 989 |
|
|
2017
Q2 | $327K | Buy |
24,442
+2
| +0% | +$27 | ﹤0.01% | 981 |
|
|
2017
Q1 | $384K | Sell |
24,440
-42,533
| -64% | -$668K | ﹤0.01% | 966 |
|
|
2016
Q4 | $1.44M | Sell |
66,973
-14,716
| -18% | -$316K | 0.01% | 505 |
|
|
2016
Q3 | $1.69M | Sell |
81,689
-13,978
| -15% | -$288K | 0.02% | 477 |
|
|
2016
Q2 | $1.74M | Sell |
95,667
-1,005
| -1% | -$18.3K | 0.02% | 476 |
|
|
2016
Q1 | $1.34M | Buy |
96,672
+4,397
| +5% | +$60.8K | 0.01% | 491 |
|
|
2015
Q4 | $1.53M | Sell |
92,275
-87,955
| -49% | -$1.46M | 0.02% | 429 |
|
|
2015
Q3 | $3.12M | Buy |
180,230
+68,711
| +62% | +$1.19M | 0.04% | 274 |
|
|
2015
Q2 | $2.63M | Buy |
111,519
+18,222
| +20% | +$429K | 0.03% | 319 |
|
|
2015
Q1 | $2.39M | Buy |
93,297
+10,002
| +12% | +$256K | 0.03% | 340 |
|
|
2014
Q4 | $2.24M | Buy |
83,295
+1,362
| +2% | +$36.6K | 0.03% | 360 |
|
|
2014
Q3 | $2.08M | Buy |
81,933
+60,190
| +277% | +$1.53M | 0.03% | 365 |
|
|
2014
Q2 | $515K | Buy |
21,743
+3,316
| +18% | +$78.5K | 0.01% | 559 |
|
|
2014
Q1 | $336K | Buy |
+18,427
| New | +$336K | 0.01% | 689 |
|