Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,574
| Closed | -$39K | – | 5489 |
|
|
2018
Q3 | $39K | Sell |
3,574
-96
| -3% | -$1.05K | ﹤0.01% | 3497 |
|
|
2018
Q2 | $32K | Sell |
3,670
-136
| -4% | -$1.19K | ﹤0.01% | 3572 |
|
|
2018
Q1 | $32K | Buy |
3,806
+1,071
| +39% | +$9.01K | ﹤0.01% | 3572 |
|
|
2017
Q4 | $33K | Sell |
2,735
-1
| -0% | -$12 | ﹤0.01% | 3503 |
|
|
2017
Q3 | $38K | Sell |
2,736
-2
| -0.1% | -$28 | ﹤0.01% | 3298 |
|
|
2017
Q2 | $37K | Sell |
2,738
-240
| -8% | -$3.24K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $47K | Sell |
2,978
-135
| -4% | -$2.13K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $67K | Sell |
3,113
-1,172
| -27% | -$25.2K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $88K | Buy |
4,285
+1,777
| +71% | +$36.5K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $46K | Hold |
2,508
| – | – | ﹤0.01% | 2739 |
|
|
2016
Q1 | $35K | Sell |
2,508
-1
| -0% | -$14 | ﹤0.01% | 2874 |
|
|
2015
Q4 | $42K | Sell |
2,509
-1
| -0% | -$17 | ﹤0.01% | 2696 |
|
|
2015
Q3 | $43K | Hold |
2,510
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q2 | $59K | Hold |
2,510
| – | – | ﹤0.01% | 2479 |
|
|
2015
Q1 | $64K | Sell |
2,510
-1
| -0% | -$25 | ﹤0.01% | 2391 |
|
|
2014
Q4 | $67K | Sell |
2,511
-467
| -16% | -$12.5K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $76K | Sell |
2,978
-1
| -0% | -$26 | ﹤0.01% | 1781 |
|
|
2014
Q2 | $70K | Sell |
2,979
-3,766
| -56% | -$88.5K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $123K | Buy |
6,745
+2,491
| +59% | +$45.4K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $79K | Sell |
4,254
-3,958
| -48% | -$73.5K | ﹤0.01% | 1617 |
|
|
2013
Q3 | $150K | Buy |
8,212
+1,901
| +30% | +$34.7K | 0.01% | 1159 |
|
|
2013
Q2 | $119K | Buy |
+6,311
| New | +$119K | ﹤0.01% | 1235 |
|