JWM
EEQ
Jacobus Wealth Management’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,421
| Closed | -$300K | – | 286 |
|
|
2015
Q4 | $300K | Buy |
13,421
+283
| +2% | +$6.33K | 0.09% | 167 |
|
|
2015
Q3 | $312K | Buy |
13,138
+245
| +2% | +$5.82K | 0.09% | 160 |
|
|
2015
Q2 | $425K | Buy |
12,893
+194
| +2% | +$6.4K | 0.11% | 144 |
|
|
2015
Q1 | $462K | Buy |
12,699
+190
| +2% | +$6.91K | 0.12% | 130 |
|
|
2014
Q4 | $485K | Buy |
12,509
+191
| +2% | +$7.41K | 0.13% | 126 |
|
|
2014
Q3 | $458K | Buy |
12,318
+195
| +2% | +$7.25K | 0.13% | 134 |
|
|
2014
Q2 | $427K | Buy |
12,123
+222
| +2% | +$7.82K | 0.11% | 148 |
|
|
2014
Q1 | $330K | Buy |
11,901
+228
| +2% | +$6.32K | 0.08% | 180 |
|
|
2013
Q4 | $335K | Buy |
+11,673
| New | +$335K | 0.1% | 161 |
|