MWNA
EEQ

Marshall Wace North America’s Enbridge Energy Management Llc EEQ Stock Holding History

Marshall Wace North America’s Portfolio EEQ Stock Details EEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-644,603
Closed -$8.59M – 1760
2017
Q3 		$8.59M Buy
644,603
+112,374
+21% +$1.5M 0.05% 408
2017
Q2 		$6.93M Buy
+532,229
New +$6.93M 0.05% 401