Penserra Capital Management’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 |
-2,042
| Closed | -$17K | – | 639 |
|
|
2018
Q1 | $17K | Sell |
2,042
-2,282
| -53% | -$19K | ﹤0.01% | 480 |
|
|
2017
Q4 | $52K | Sell |
4,324
-2,490
| -37% | -$29.9K | 0.01% | 280 |
|
|
2017
Q3 | $93K | Sell |
6,814
-628
| -8% | -$8.57K | 0.02% | 261 |
|
|
2017
Q2 | $97K | Buy |
+7,442
| New | +$97K | 0.04% | 284 |
|
|
2016
Q3 | – | Sell |
-426
| Closed | -$8K | – | 1020 |
|
|
2016
Q2 | $8K | Hold |
426
| – | – | ﹤0.01% | 815 |
|
|
2016
Q1 | $5 | Sell |
426
-352
| -45% | -$4 | ﹤0.01% | 863 |
|
|
2015
Q4 | $12K | Buy |
+778
| New | +$12K | ﹤0.01% | 496 |
|