PCM
EEQ
Pointe Capital Management’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,715
| Closed | -$569K | – | 153 |
|
|
2016
Q2 | $569K | Sell |
24,715
-8,388
| -25% | -$193K | 0.41% | 66 |
|
|
2016
Q1 | $594K | Sell |
33,103
-2,241
| -6% | -$40.2K | 0.47% | 66 |
|
|
2015
Q4 | $789K | Buy |
35,344
+738
| +2% | +$16.5K | 0.57% | 52 |
|
|
2015
Q3 | $823K | Buy |
34,606
+638
| +2% | +$15.2K | 0.5% | 58 |
|
|
2015
Q2 | $1.12M | Buy |
33,968
+502
| +2% | +$16.6K | 0.5% | 46 |
|
|
2015
Q1 | $1.22M | Buy |
+33,466
| New | +$1.22M | 0.57% | 41 |
|