PNC Financial Services 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
Q4 | – | Sell |
-102,118
| Closed | -$1.12M | – | 4299 |
|
|
2018
Q3 | $1.12M | Sell |
102,118
-3
| -0% | -$33 | ﹤0.01% | 1292 |
|
|
2018
Q2 | $1.01M | Sell |
102,121
-3
| -0% | -$30 | ﹤0.01% | 1316 |
|
|
2018
Q1 | $872K | Sell |
102,124
-5
| -0% | -$43 | ﹤0.01% | 1379 |
|
|
2017
Q4 | $1.25M | Sell |
102,129
-7,029
| -6% | -$85.8K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $1.5M | Sell |
109,158
-5
| -0% | -$69 | ﹤0.01% | 1125 |
|
|
2017
Q2 | $1.46M | Sell |
109,163
-4
| -0% | -$53 | ﹤0.01% | 1121 |
|
|
2017
Q1 | $1.71M | Sell |
109,167
-5
| -0% | -$78 | ﹤0.01% | 1070 |
|
|
2016
Q4 | $2.35M | Sell |
109,172
-5
| -0% | -$107 | ﹤0.01% | 919 |
|
|
2016
Q3 | $2.25M | Sell |
109,177
-42
| -0% | -$867 | ﹤0.01% | 932 |
|
|
2016
Q2 | $1.99M | Sell |
109,219
-57,706
| -35% | -$1.05M | ﹤0.01% | 941 |
|
|
2016
Q1 | $2.31M | Sell |
166,925
-2,010
| -1% | -$27.8K | ﹤0.01% | 885 |
|
|
2015
Q4 | $2.8M | Sell |
168,935
-4,827
| -3% | -$80.1K | ﹤0.01% | 783 |
|
|
2015
Q3 | $3.01M | Sell |
173,762
-53
| -0% | -$917 | ﹤0.01% | 774 |
|
|
2015
Q2 | $4.1M | Sell |
173,815
-88
| -0.1% | -$2.07K | ﹤0.01% | 728 |
|
|
2015
Q1 | $4.45M | Sell |
173,903
-910
| -0.5% | -$23.3K | ﹤0.01% | 703 |
|
|
2014
Q4 | $4.7M | Sell |
174,813
-5,313
| -3% | -$143K | 0.01% | 679 |
|
|
2014
Q3 | $4.57M | Sell |
180,126
-10,085
| -5% | -$256K | 0.01% | 672 |
|
|
2014
Q2 | $4.5M | Buy |
190,211
+38
| +0% | +$899 | 0.01% | 654 |
|
|
2014
Q1 | $3.47M | Buy |
190,173
+33,049
| +21% | +$604K | ﹤0.01% | 699 |
|
|
2013
Q4 | $2.91M | Buy |
157,124
+3,078
| +2% | +$57.1K | ﹤0.01% | 740 |
|
|
2013
Q3 | $2.82M | Sell |
154,046
-6
| -0% | -$110 | ﹤0.01% | 733 |
|
|
2013
Q2 | $2.91M | Buy |
+154,052
| New | +$2.91M | ﹤0.01% | 703 |
|