RWA
EEQ
Ropes Wealth Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,682
| Closed | -$40K | – | 554 |
|
|
2018
Q3 | $40K | Buy |
3,682
+117
| +3% | +$1.27K | 0.01% | 354 |
|
|
2018
Q2 | $37K | Buy |
3,565
+127
| +4% | +$1.32K | 0.01% | 375 |
|
|
2018
Q1 | $31K | Buy |
3,438
+84
| +3% | +$757 | 0.01% | 369 |
|
|
2017
Q4 | $45K | Buy |
3,354
+83
| +3% | +$1.11K | 0.01% | 363 |
|
|
2017
Q3 | $51K | Buy |
3,271
+72
| +2% | +$1.12K | 0.01% | 330 |
|
|
2017
Q2 | $49K | Buy |
3,199
+61
| +2% | +$934 | 0.01% | 338 |
|
|
2017
Q1 | $58K | Sell |
3,138
-629
| -17% | -$11.6K | 0.02% | 312 |
|
|
2016
Q4 | $98K | Buy |
3,767
+776
| +26% | +$20.2K | 0.03% | 264 |
|
|
2016
Q3 | $76K | Buy |
2,991
+74
| +3% | +$1.88K | 0.03% | 261 |
|
|
2016
Q2 | $67K | Sell |
2,917
-1,153
| -28% | -$26.5K | 0.02% | 255 |
|
|
2016
Q1 | $73K | Buy |
4,070
+141
| +4% | +$2.53K | 0.03% | 199 |
|
|
2015
Q4 | $88K | Hold |
3,929
| – | – | 0.04% | 208 |
|
|
2015
Q3 | $93K | Buy |
3,929
+1,296
| +49% | +$30.7K | 0.05% | 205 |
|
|
2015
Q2 | $87K | Buy |
2,633
+39
| +2% | +$1.29K | 0.05% | 164 |
|
|
2015
Q1 | $94K | Buy |
+2,594
| New | +$94K | 0.05% | 161 |
|