TA
EEQ
Tiedemann Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,704
| Closed | -$320K | – | 382 |
|
|
2017
Q3 | $320K | Buy |
20,704
+460
| +2% | +$7.11K | 0.03% | 275 |
|
|
2017
Q2 | $312K | Sell |
20,244
-12,498
| -38% | -$193K | 0.02% | 361 |
|
|
2017
Q1 | $603K | Sell |
32,742
-14,971
| -31% | -$276K | 0.05% | 246 |
|
|
2016
Q4 | $1.23M | Buy |
47,713
+16,525
| +53% | +$426K | 0.12% | 128 |
|
|
2016
Q3 | $793K | Buy |
31,188
+776
| +3% | +$19.7K | 0.17% | 73 |
|
|
2016
Q2 | $700K | Buy |
30,412
+816
| +3% | +$18.8K | 0.67% | 35 |
|
|
2016
Q1 | $531K | Buy |
29,596
+1,023
| +4% | +$18.4K | 0.42% | 37 |
|
|
2015
Q4 | $638K | Buy |
28,573
+601
| +2% | +$13.4K | 0.25% | 38 |
|
|
2015
Q3 | $665K | Buy |
27,972
+521
| +2% | +$12.4K | 0.51% | 27 |
|
|
2015
Q2 | $906K | Buy |
27,451
+413
| +2% | +$13.6K | 0.93% | 26 |
|
|
2015
Q1 | $984K | Buy |
27,038
+404
| +2% | +$14.7K | 1.8% | 21 |
|
|
2014
Q4 | $1.03M | Buy |
26,634
+8,481
| +47% | +$329K | 1.62% | 22 |
|
|
2014
Q3 | $675K | Buy |
18,153
+287
| +2% | +$10.7K | 1.38% | 25 |
|
|
2014
Q2 | $629K | Buy |
17,866
+327
| +2% | +$11.5K | 1.47% | 25 |
|
|
2014
Q1 | $486K | Buy |
17,539
+335
| +2% | +$9.28K | 1.55% | 23 |
|
|
2013
Q4 | $493K | Sell |
17,204
-17,417
| -50% | -$499K | 1.63% | 23 |
|
|
2013
Q3 | $996K | Buy |
+34,621
| New | +$996K | 2% | 25 |
|