KPCM
EEQ
Kings Point Capital Management’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,338
| Closed | -$21K | – | 376 |
|
|
2017
Q2 | $21K | Buy |
1,338
+25
| +2% | +$392 | ﹤0.01% | 286 |
|
|
2017
Q1 | $24K | Buy |
1,313
+33
| +3% | +$603 | 0.01% | 281 |
|
|
2016
Q4 | $33K | Buy |
1,280
+29
| +2% | +$748 | 0.01% | 226 |
|
|
2016
Q3 | $32K | Buy |
1,251
+31
| +3% | +$793 | 0.01% | 220 |
|
|
2016
Q2 | $28K | Buy |
1,220
+32
| +3% | +$734 | 0.01% | 238 |
|
|
2016
Q1 | $21K | Buy |
1,188
+41
| +4% | +$725 | 0.01% | 258 |
|
|
2015
Q4 | $26K | Buy |
1,147
+24
| +2% | +$544 | 0.01% | 272 |
|
|
2015
Q3 | $27K | Buy |
1,123
+20
| +2% | +$481 | 0.01% | 281 |
|
|
2015
Q2 | $36K | Buy |
1,103
+16
| +1% | +$522 | 0.01% | 247 |
|
|
2015
Q1 | $40K | Buy |
1,087
+16
| +1% | +$589 | 0.01% | 240 |
|
|
2014
Q4 | $42K | Buy |
1,071
+17
| +2% | +$667 | 0.01% | 216 |
|
|
2014
Q3 | $39K | Buy |
1,054
+16
| +2% | +$592 | 0.01% | 203 |
|
|
2014
Q2 | $37K | Buy |
1,038
+19
| +2% | +$677 | 0.01% | 206 |
|
|
2014
Q1 | $28K | Buy |
+1,019
| New | +$28K | 0.01% | 209 |
|