SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,217
| Closed | -$750K | – | 552 |
|
|
2015
Q4 | $750K | Hold |
45,217
| – | – | 0.03% | 307 |
|
|
2015
Q3 | $782K | Buy |
45,217
+1,869
| +4% | +$32.3K | 0.03% | 323 |
|
|
2015
Q2 | $1.02M | Sell |
43,348
-1
| -0% | -$24 | 0.03% | 310 |
|
|
2015
Q1 | $1.11M | Buy |
43,349
+22,160
| +105% | +$567K | 0.04% | 303 |
|
|
2014
Q4 | $569K | Buy |
+21,189
| New | +$569K | 0.02% | 383 |
|