MS
EEQ
Maven Securities’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-225,783
| Closed | -$2.28M | – | 181 |
|
|
2018
Q2 | $2.28M | Buy |
225,783
+13,140
| +6% | +$133K | 1.26% | 20 |
|
|
2018
Q1 | $1.94M | Buy |
212,643
+29,205
| +16% | +$267K | 1.03% | 14 |
|
|
2017
Q4 | $2.46M | Sell |
183,438
-77,733
| -30% | -$1.04M | 1.24% | 15 |
|
|
2017
Q3 | $4.02M | Buy |
+261,171
| New | +$4.02M | 2.09% | 11 |
|