Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-82,872
| Closed | -$1.43M | – | 3077 |
|
|
2015
Q3 | $1.43M | Buy |
+82,872
| New | +$1.43M | ﹤0.01% | 2041 |
|
|
2015
Q1 | – | Sell |
-26,980
| Closed | -$647K | – | 3090 |
|
|
2014
Q4 | $647K | Buy |
+26,980
| New | +$647K | ﹤0.01% | 2333 |
|
|
2013
Q4 | – | Sell |
-241,096
| Closed | -$4.41M | – | 3218 |
|
|
2013
Q3 | $4.41M | Buy |
241,096
+218,601
| +972% | +$3.99M | 0.01% | 1403 |
|
|
2013
Q2 | $426K | Buy |
+22,495
| New | +$426K | ﹤0.01% | 2374 |
|