LH
EEQ
Lebenthal Holdings’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.53M | Sell |
109,954
-9,206
| -8% | -$212K | 0.31% | 100 |
|
|
2016
Q1 | $2.14M | Buy |
119,160
+33,652
| +39% | +$604K | 0.38% | 85 |
|
|
2015
Q4 | $1.91M | Sell |
85,508
-8,402
| -9% | -$188K | 0.45% | 90 |
|
|
2015
Q3 | $2.23M | Buy |
93,910
+1,993
| +2% | +$47.4K | 0.51% | 63 |
|
|
2015
Q2 | $3.03M | Buy |
91,917
+9,020
| +11% | +$298K | 0.62% | 37 |
|
|
2015
Q1 | $3.02M | Buy |
82,897
+4,046
| +5% | +$147K | 0.71% | 24 |
|
|
2014
Q4 | $3.06M | Buy |
+78,851
| New | +$3.06M | 1.35% | 19 |
|