LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,079
| Closed | -$206K | – | 3247 |
|
|
2015
Q4 | $206K | Buy |
+12,079
| New | +$206K | ﹤0.01% | 2804 |
|
|
2015
Q2 | – | Sell |
-43,864
| Closed | -$1.12M | – | 2978 |
|
|
2015
Q1 | $1.12M | Buy |
43,864
+3,021
| +7% | +$76.8K | 0.01% | 1274 |
|
|
2014
Q4 | $1.1M | Buy |
40,843
+7,403
| +22% | +$199K | 0.01% | 1240 |
|
|
2014
Q3 | $839K | Sell |
33,440
-855
| -2% | -$21.5K | 0.01% | 1391 |
|
|
2014
Q2 | $812K | Buy |
34,295
+4,705
| +16% | +$111K | ﹤0.01% | 1476 |
|
|
2014
Q1 | $541K | Buy |
29,590
+2,855
| +11% | +$52.2K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $496K | Buy |
26,735
+7,057
| +36% | +$131K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $357K | Buy |
19,678
+7,792
| +66% | +$141K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $225K | Buy |
+11,886
| New | +$225K | ﹤0.01% | 2116 |
|