OFG
EEQ
OTA Financial Group’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,978
| Closed | -$641K | – | 76 |
|
|
2015
Q4 | $641K | Buy |
+26,978
| New | +$641K | 1.54% | 16 |
|
|
2014
Q4 | – | Sell |
-14,533
| Closed | -$512K | – | 100 |
|
|
2014
Q3 | $512K | Buy |
+14,533
| New | +$512K | 0.68% | 39 |
|
|
2013
Q4 | – | Sell |
-76,203
| Closed | -$2.19K | – | 145 |
|
|
2013
Q3 | $2.19K | Buy |
76,203
+53,405
| +234% | +$1.54K | 1.23% | 14 |
|
|
2013
Q2 | $690K | Buy |
+22,798
| New | +$690K | 0.32% | 34 |
|