Shelter Insurance Retirement Plan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 43 |
|
|
2017
Q2 | $0 | Sell |
1
-139,721
| -100% | – | ﹤0.01% | 42 |
|
|
2017
Q1 | $2.19M | Sell |
139,722
-3,630
| -3% | -$56.9K | 0.97% | 37 |
|
|
2016
Q4 | $3.08M | Sell |
143,352
-2
| -0% | -$43 | 1.4% | 34 |
|
|
2016
Q3 | $2.96M | Hold |
143,354
| – | – | 1.35% | 36 |
|
|
2016
Q2 | $2.61M | Buy |
143,354
+1
| +0% | +$18 | 1.19% | 35 |
|
|
2016
Q1 | $1.98M | Hold |
143,353
| – | – | 0.92% | 41 |
|
|
2015
Q4 | $2.38M | Hold |
143,353
| – | – | 1.13% | 35 |
|
|
2015
Q3 | $2.48M | Sell |
143,353
-1
| -0% | -$17 | 1.23% | 34 |
|
|
2015
Q2 | $3.38M | Hold |
143,354
| – | – | 1.52% | 32 |
|
|
2015
Q1 | $3.67M | Sell |
143,354
-1
| -0% | -$26 | 1.69% | 31 |
|
|
2014
Q4 | $3.85M | Buy |
143,355
+1
| +0% | +$27 | 1.51% | 31 |
|
|
2014
Q3 | $3.64M | Hold |
143,354
| – | – | 1.49% | 30 |
|
|
2014
Q2 | $3.37M | Buy |
143,354
+92
| +0.1% | +$2.16K | 1.36% | 35 |
|
|
2014
Q1 | $2.62M | Buy |
143,262
+11
| +0% | +$201 | 1.08% | 38 |
|
|
2013
Q4 | $2.66M | Buy |
143,251
+83
| +0.1% | +$1.54K | 1.05% | 41 |
|
|
2013
Q3 | $2.62M | Hold |
143,168
| – | – | 1.11% | 41 |
|
|
2013
Q2 | $2.71M | Buy |
+143,168
| New | +$2.71M | 1.17% | 38 |
|