Mitsubishi UFJ Trust & Banking’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
Q4 | – | Sell |
-10,366
| Closed | -$113K | – | 816 |
|
|
2018
Q3 | $113K | Sell |
10,366
-432
| -4% | -$4.71K | ﹤0.01% | 794 |
|
|
2018
Q2 | $107K | Buy |
+10,798
| New | +$107K | ﹤0.01% | 800 |
|
|
2017
Q1 | – | Sell |
-11,081
| Closed | -$238K | – | 799 |
|
|
2016
Q4 | $238K | Sell |
11,081
-1,234
| -10% | -$26.5K | ﹤0.01% | 772 |
|
|
2016
Q3 | $254K | Buy |
+12,315
| New | +$254K | ﹤0.01% | 754 |
|
|
2015
Q2 | – | Sell |
-8,656
| Closed | -$221K | – | 802 |
|
|
2015
Q1 | $221K | Buy |
+8,656
| New | +$221K | ﹤0.01% | 761 |
|