Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-213,782
| Closed | -$5.47M | – | 3171 |
|
|
2015
Q1 | $5.47M | Sell |
213,782
-12,312
| -5% | -$315K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $6.08M | Sell |
226,094
-20,262
| -8% | -$544K | 0.01% | 1301 |
|
|
2014
Q3 | $6.25M | Sell |
246,356
-20,988
| -8% | -$533K | 0.01% | 1271 |
|
|
2014
Q2 | $6.33M | Buy |
267,344
+10,474
| +4% | +$248K | 0.01% | 1251 |
|
|
2014
Q1 | $4.69M | Sell |
256,870
-15,190
| -6% | -$278K | 0.01% | 1351 |
|
|
2013
Q4 | $5.05M | Buy |
272,060
+2,016
| +0.7% | +$37.4K | 0.01% | 1294 |
|
|
2013
Q3 | $4.94M | Sell |
270,044
-5,891
| -2% | -$108K | 0.01% | 1241 |
|
|
2013
Q2 | $5.22M | Buy |
+275,935
| New | +$5.22M | 0.01% | 1183 |
|