LAM
EEQ

Lebenthal Asset Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Lebenthal Asset Management’s Portfolio EEQ Stock Details EEQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.43M Buy
131,663
+15,177
+13% +$280K 0.3% 105
2016
Q4 		$3.02M Buy
116,486
+7,994
+7% +$207K 0.39% 71
2016
Q3 		$2.76M Sell
108,492
-1,462
-1% -$37.2K 0.36% 81
2016
Q2 		$2.53M Buy
+109,954
New +$2.53M 0.33% 97