M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,156
| Closed | -$163K | – | 1608 |
|
|
2017
Q2 | $163K | Sell |
12,156
-1
| -0% | -$13 | ﹤0.01% | 1437 |
|
|
2017
Q1 | $191K | Sell |
12,157
-2,132
| -15% | -$33.5K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $307K | Sell |
14,289
-2
| -0% | -$43 | ﹤0.01% | 1270 |
|
|
2016
Q3 | $295K | Sell |
14,291
-90
| -0.6% | -$1.86K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $262K | Sell |
14,381
-5,846
| -29% | -$107K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $280K | Sell |
20,227
-2,159
| -10% | -$29.9K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $371K | Buy |
22,386
+85
| +0.4% | +$1.41K | ﹤0.01% | 1206 |
|
|
2015
Q3 | $386K | Sell |
22,301
-566
| -2% | -$9.8K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $539K | Sell |
22,867
-153
| -0.7% | -$3.61K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $589K | Sell |
23,020
-197
| -0.8% | -$5.04K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $624K | Buy |
23,217
+66
| +0.3% | +$1.77K | ﹤0.01% | 1087 |
|
|
2014
Q3 | $588K | Buy |
+23,151
| New | +$588K | ﹤0.01% | 1155 |
|