EEQ
Nisa Investment Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,600
| Closed | -$90K | – | 1912 |
|
|
2018
Q1 | $90K | Buy |
7,600
+12
| +0.2% | +$142 | ﹤0.01% | 1366 |
|
|
2017
Q4 | $102K | Sell |
7,588
-594
| -7% | -$7.99K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $126K | Sell |
8,182
-13,660
| -63% | -$210K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $351K | Buy |
21,842
+417
| +2% | +$6.7K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $395K | Buy |
21,425
+542
| +3% | +$9.99K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $541K | Buy |
20,883
+474
| +2% | +$12.3K | 0.01% | 1008 |
|
|
2016
Q3 | $519K | Buy |
20,409
+508
| +3% | +$12.9K | 0.01% | 987 |
|
|
2016
Q2 | $458K | Buy |
19,901
+534
| +3% | +$12.3K | 0.01% | 1019 |
|
|
2016
Q1 | $348K | Buy |
+19,367
| New | +$348K | 0.01% | 1106 |
|
|
2015
Q4 | – | Sell |
-8,949
| Closed | -$213K | – | 1281 |
|
|
2015
Q3 | $213K | Buy |
8,949
+166
| +2% | +$3.95K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $290K | Sell |
8,783
-7,669
| -47% | -$253K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $599K | Buy |
16,452
+7,929
| +93% | +$289K | 0.01% | 986 |
|
|
2014
Q4 | $331K | Buy |
8,523
+130
| +2% | +$5.05K | ﹤0.01% | 1124 |
|
|
2014
Q3 | $312K | Buy |
8,393
+132
| +2% | +$4.91K | ﹤0.01% | 1142 |
|
|
2014
Q2 | $291K | Buy |
8,261
+151
| +2% | +$5.32K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $225K | Sell |
8,110
-1,709
| -17% | -$47.4K | ﹤0.01% | 1256 |
|
|
2013
Q4 | $282K | Buy |
9,819
+179
| +2% | +$5.14K | ﹤0.01% | 1188 |
|
|
2013
Q3 | $277K | Buy |
9,640
+161
| +2% | +$4.63K | ﹤0.01% | 1183 |
|
|
2013
Q2 | $287K | Buy |
+9,479
| New | +$287K | ﹤0.01% | 1165 |
|