Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-86,418
| Closed | -$1.05M | – | 2046 |
|
|
2017
Q4 | $1.05M | Buy |
86,418
+12,381
| +17% | +$151K | 0.01% | 922 |
|
|
2017
Q3 | $1.02M | Buy |
74,037
+5,880
| +9% | +$80.7K | 0.01% | 923 |
|
|
2017
Q2 | $912K | Buy |
68,157
+5,830
| +9% | +$78K | 0.01% | 921 |
|
|
2017
Q1 | $978K | Buy |
62,327
+7,095
| +13% | +$111K | 0.01% | 846 |
|
|
2016
Q4 | $1.19M | Buy |
55,232
+44,680
| +423% | +$960K | 0.02% | 708 |
|
|
2016
Q3 | $218K | Buy |
+10,552
| New | +$218K | ﹤0.01% | 1353 |
|
|
2016
Q2 | – | Sell |
-38,877
| Closed | -$537K | – | 1280 |
|
|
2016
Q1 | $537K | Sell |
38,877
-3,417
| -8% | -$47.2K | 0.01% | 748 |
|
|
2015
Q4 | $702K | Buy |
42,294
+29,211
| +223% | +$485K | 0.02% | 670 |
|
|
2015
Q3 | $226K | Buy |
13,083
+224
| +2% | +$3.87K | 0.01% | 1186 |
|
|
2015
Q2 | $303K | Buy |
12,859
+1,248
| +11% | +$29.4K | 0.01% | 1500 |
|
|
2015
Q1 | $297K | Sell |
11,611
-802
| -6% | -$20.5K | 0.01% | 1772 |
|
|
2014
Q4 | $334K | Buy |
12,413
+1,444
| +13% | +$38.8K | 0.01% | 1616 |
|
|
2014
Q3 | $278K | Sell |
10,969
-1,203
| -10% | -$30.5K | 0.01% | 1719 |
|
|
2014
Q2 | $288K | Buy |
12,172
+2
| +0% | +$47 | 0.01% | 1645 |
|
|
2014
Q1 | $222K | Buy |
12,170
+528
| +5% | +$9.65K | 0.01% | 1690 |
|
|
2013
Q4 | $216K | Buy |
+11,642
| New | +$216K | 0.01% | 1668 |
|