Level Four Advisory 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
Q2 | – | Sell |
-46,568
| Closed | -$397K | – | 639 |
|
2018
Q1 | $397K | Sell |
46,568
-1,182
| -2% | -$10.1K | 0.03% | 390 |
|
2017
Q4 | $582K | Buy |
47,750
+9,355
| +24% | +$114K | 0.05% | 335 |
|
2017
Q3 | $527K | Buy |
+38,395
| New | +$527K | 0.05% | 327 |
|
2017
Q1 | – | Sell |
-66,279
| Closed | -$1.43M | – | 528 |
|
2016
Q4 | $1.43M | Buy |
+66,279
| New | +$1.43M | 0.18% | 120 |
|