EEQ
SEI Investments’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,532
| Closed | -$385K | – | 3783 |
|
|
2018
Q2 | $385K | Buy |
37,532
+37,259
| +13,648% | +$382K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $3K | Buy |
+273
| New | +$3K | ﹤0.01% | 3208 |
|
|
2017
Q2 | – | Sell |
-490
| Closed | -$9K | – | 3400 |
|
|
2017
Q1 | $9K | Buy |
490
+12
| +3% | +$220 | ﹤0.01% | 2488 |
|
|
2016
Q4 | $12K | Buy |
478
+10
| +2% | +$251 | ﹤0.01% | 2446 |
|
|
2016
Q3 | $12K | Buy |
+468
| New | +$12K | ﹤0.01% | 2376 |
|
|
2015
Q1 | – | Sell |
-136
| Closed | -$5K | – | 2430 |
|
|
2014
Q4 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 1969 |
|