PWM
EEQ

ParenteBeard Wealth Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$43.1K Sell
1,674
-40,812
-96% -$1.05M 0.51% 23
2014
Q3
$1.58M Buy
42,486
+672
+2% +$25K 0.66% 28
2014
Q2
$1.47M Sell
41,814
-33,842
-45% -$1.19M 0.65% 27
2014
Q1
$2.1M Sell
75,656
-2,119
-3% -$58.7K 1.04% 19
2013
Q4
$2.23M Sell
77,775
-15,596
-17% -$447K 0.88% 25
2013
Q3
$2.69M Buy
93,371
+1,558
+2% +$44.8K 1.31% 17
2013
Q2
$2.78M Buy
+91,813
New +$2.78M 1.26% 17