NatWest Group’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
Q2 | – | Sell |
-126,007
| Closed | -$1.08M | – | 82 |
|
|
2018
Q1 | $1.08M | Buy |
+126,007
| New | +$1.08M | 0.23% | 46 |
|
|
2017
Q4 | – | Sell |
-126,008
| Closed | -$1.73M | – | 100 |
|
|
2017
Q3 | $1.73M | Sell |
126,008
-1
| -0% | -$14 | 0.43% | 40 |
|
|
2017
Q2 | $1.69M | Buy |
+126,009
| New | +$1.69M | 0.39% | 40 |
|
|
2017
Q1 | – | Sell |
-126,011
| Closed | -$2.71M | – | 119 |
|
|
2016
Q4 | $2.71M | Buy |
+126,011
| New | +$2.71M | 0.71% | 34 |
|