Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-3,082
| Closed | -$31K | – | 4246 |
|
|
2018
Q2 | $31K | Sell |
3,082
-2
| -0.1% | -$20 | ﹤0.01% | 3662 |
|
|
2018
Q1 | $25K | Sell |
3,084
-85
| -3% | -$689 | ﹤0.01% | 3710 |
|
|
2017
Q4 | $38K | Buy |
3,169
+1
| +0% | +$12 | ﹤0.01% | 3612 |
|
|
2017
Q3 | $43K | Buy |
3,168
+64
| +2% | +$869 | ﹤0.01% | 3515 |
|
|
2017
Q2 | $41K | Buy |
3,104
+210
| +7% | +$2.77K | ﹤0.01% | 3527 |
|
|
2017
Q1 | $45K | Sell |
2,894
-3
| -0.1% | -$47 | ﹤0.01% | 3381 |
|
|
2016
Q4 | $61K | Sell |
2,897
-2
| -0.1% | -$42 | ﹤0.01% | 3371 |
|
|
2016
Q3 | $58K | Sell |
2,899
-2
| -0.1% | -$40 | ﹤0.01% | 3364 |
|
|
2016
Q2 | $51K | Sell |
2,901
-59
| -2% | -$1.04K | ﹤0.01% | 3362 |
|
|
2016
Q1 | $39K | Sell |
2,960
-3
| -0.1% | -$40 | ﹤0.01% | 3351 |
|
|
2015
Q4 | $47 | Sell |
2,963
-2
| -0.1% | – | ﹤0.01% | 3282 |
|
|
2015
Q3 | $50 | Sell |
2,965
-2
| -0.1% | – | ﹤0.01% | 3318 |
|
|
2015
Q2 | $69 | Buy |
2,967
+228
| +8% | +$5 | ﹤0.01% | 3336 |
|
|
2015
Q1 | $68 | Sell |
2,739
-1
| -0% | – | ﹤0.01% | 3279 |
|
|
2014
Q4 | $74 | Sell |
2,740
-235
| -8% | -$6 | ﹤0.01% | 3154 |
|
|
2014
Q3 | $75 | Sell |
2,975
-52
| -2% | -$1 | ﹤0.01% | 3197 |
|
|
2014
Q2 | $72K | Hold |
3,027
| – | – | ﹤0.01% | 3206 |
|
|
2014
Q1 | $55 | Sell |
3,027
-1
| -0% | – | ﹤0.01% | 3199 |
|
|
2013
Q4 | $56 | Sell |
3,028
-776
| -20% | -$14 | ﹤0.01% | 3192 |
|
|
2013
Q3 | $70 | Sell |
3,804
-300
| -7% | -$6 | ﹤0.01% | 3098 |
|
|
2013
Q2 | $78K | Buy |
+4,104
| New | +$78K | ﹤0.01% | 3040 |
|