Raymond James & Associates’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,638
| Closed | -$321K | – | 3177 |
|
|
2016
Q2 | $321K | Sell |
17,638
-16,886
| -49% | -$307K | ﹤0.01% | 2370 |
|
|
2016
Q1 | $477K | Sell |
34,524
-4,907
| -12% | -$67.8K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $654K | Buy |
39,431
+12,398
| +46% | +$206K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $468K | Sell |
27,033
-6,204
| -19% | -$107K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $783K | Sell |
33,237
-66,710
| -67% | -$1.57M | ﹤0.01% | 1844 |
|
|
2015
Q1 | $2.56M | Sell |
99,947
-64,734
| -39% | -$1.66M | 0.01% | 1111 |
|
|
2014
Q4 | $4.43M | Sell |
164,681
-2,026
| -1% | -$54.4K | 0.02% | 732 |
|
|
2014
Q3 | $4.23M | Buy |
166,707
+24,995
| +18% | +$634K | 0.02% | 712 |
|
|
2014
Q2 | $3.35M | Sell |
141,712
-5,403
| -4% | -$128K | 0.02% | 826 |
|
|
2014
Q1 | $2.69M | Buy |
147,115
+2,406
| +2% | +$44K | 0.02% | 862 |
|
|
2013
Q4 | $2.69M | Sell |
144,709
-8,441
| -6% | -$157K | 0.02% | 802 |
|
|
2013
Q3 | $2.8M | Sell |
153,150
-2,738
| -2% | -$50.1K | 0.02% | 717 |
|
|
2013
Q2 | $2.95M | Buy |
+155,888
| New | +$2.95M | 0.03% | 633 |
|