Monetary Management Group’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,212
| Closed | -$13K | – | 313 |
|
|
2018
Q3 | $13K | Sell |
1,212
-1
| -0.1% | -$11 | 0.01% | 290 |
|
|
2018
Q2 | $12K | Sell |
1,213
-466
| -28% | -$4.61K | ﹤0.01% | 297 |
|
|
2018
Q1 | $14K | Sell |
1,679
-1
| -0.1% | -$8 | 0.01% | 291 |
|
|
2017
Q4 | $20K | Buy |
1,680
+1,062
| +172% | +$12.6K | 0.01% | 273 |
|
|
2017
Q3 | $8K | Sell |
618
-7
| -1% | -$91 | ﹤0.01% | 295 |
|
|
2017
Q2 | $8K | Sell |
625
-2
| -0.3% | -$26 | ﹤0.01% | 303 |
|
|
2017
Q1 | $10K | Sell |
627
-1,061
| -63% | -$16.9K | ﹤0.01% | 298 |
|
|
2016
Q4 | $36K | Buy |
1,688
+479
| +40% | +$10.2K | 0.02% | 244 |
|
|
2016
Q3 | $25K | Sell |
1,209
-3
| -0.2% | -$62 | 0.01% | 260 |
|
|
2016
Q2 | $22K | Sell |
1,212
-3
| -0.2% | -$54 | 0.01% | 268 |
|
|
2016
Q1 | $17K | Sell |
1,215
-4,050
| -77% | -$56.7K | 0.01% | 280 |
|
|
2015
Q4 | $87K | Sell |
5,265
-8,032
| -60% | -$133K | 0.04% | 184 |
|
|
2015
Q3 | $230K | Buy |
13,297
+408
| +3% | +$7.06K | 0.12% | 135 |
|
|
2015
Q2 | $304K | Sell |
12,889
-343
| -3% | -$8.09K | 0.14% | 129 |
|
|
2015
Q1 | $339K | Buy |
13,232
+699
| +6% | +$17.9K | 0.15% | 119 |
|
|
2014
Q4 | $337K | Sell |
12,533
-13,316
| -52% | -$358K | 0.15% | 120 |
|
|
2014
Q3 | $656K | Buy |
25,849
+2,223
| +9% | +$56.4K | 0.3% | 92 |
|
|
2014
Q2 | $559K | Buy |
23,626
+1,751
| +8% | +$41.4K | 0.26% | 95 |
|
|
2014
Q1 | $400K | Sell |
21,875
-241
| -1% | -$4.41K | 0.19% | 113 |
|
|
2013
Q4 | $410K | Sell |
22,116
-4,444
| -17% | -$82.4K | 0.19% | 108 |
|
|
2013
Q3 | $486K | Sell |
26,560
-1,290
| -5% | -$23.6K | 0.26% | 97 |
|
|
2013
Q2 | $526K | Buy |
+27,850
| New | +$526K | 0.29% | 99 |
|