MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,230
| Closed | -$26K | – | 1210 |
|
|
2016
Q4 | $26K | Sell |
1,230
-47
| -4% | -$993 | ﹤0.01% | 667 |
|
|
2016
Q3 | $26K | Sell |
1,277
-1
| -0.1% | -$20 | ﹤0.01% | 676 |
|
|
2016
Q2 | $23K | Buy |
+1,278
| New | +$23K | ﹤0.01% | 680 |
|
|
2015
Q3 | – | Sell |
-3,601
| Closed | -$85K | – | 1273 |
|
|
2015
Q2 | $85K | Hold |
3,601
| – | – | ﹤0.01% | 545 |
|
|
2015
Q1 | $92K | Hold |
3,601
| – | – | ﹤0.01% | 569 |
|
|
2014
Q4 | $97K | Buy |
+3,601
| New | +$97K | ﹤0.01% | 572 |
|