Raymond James Financial Services Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,681
| Closed | -$236K | – | 2835 |
|
|
2018
Q1 | $236K | Sell |
27,681
-3,023
| -10% | -$25.8K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $374K | Sell |
30,704
-868
| -3% | -$10.6K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $433K | Sell |
31,572
-674
| -2% | -$9.24K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $431K | Sell |
32,246
-1,033
| -3% | -$13.8K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $522K | Sell |
33,279
-419
| -1% | -$6.57K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $724K | Buy |
33,698
+814
| +2% | +$17.5K | 0.01% | 1303 |
|
|
2016
Q3 | $679K | Buy |
32,884
+919
| +3% | +$19K | 0.01% | 1323 |
|
|
2016
Q2 | $582K | Buy |
31,965
+392
| +1% | +$7.14K | 0.01% | 1346 |
|
|
2016
Q1 | $436K | Sell |
31,573
-1,823
| -5% | -$25.2K | 0.01% | 1334 |
|
|
2015
Q4 | $554K | Buy |
33,396
+2,174
| +7% | +$36.1K | 0.01% | 1159 |
|
|
2015
Q3 | $540K | Buy |
31,222
+4,141
| +15% | +$71.6K | 0.01% | 1021 |
|
|
2015
Q2 | $638K | Buy |
+27,081
| New | +$638K | 0.05% | 420 |
|
|
2013
Q3 | – | Sell |
-67,928
| Closed | -$1.29M | – | 1026 |
|
|
2013
Q2 | $1.29M | Buy |
+67,928
| New | +$1.29M | 0.04% | 532 |
|