TIS
EEQ
Tortoise Index Solutions’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,801
| Closed | -$162K | – | 89 |
|
|
2018
Q3 | $162K | Buy |
14,801
+1,762
| +14% | +$19.3K | 0.11% | 53 |
|
|
2018
Q2 | $134K | Buy |
13,039
+2,137
| +20% | +$22K | 0.1% | 60 |
|
|
2018
Q1 | $100K | Buy |
10,902
+1,051
| +11% | +$9.64K | 0.09% | 68 |
|
|
2017
Q4 | $132K | Buy |
+9,851
| New | +$132K | 0.12% | 61 |
|
|
2015
Q3 | $33K | Buy |
1,397
+217
| +18% | +$5.13K | 0.16% | 55 |
|
|
2015
Q2 | $39K | Buy |
+1,180
| New | +$39K | 0.18% | 51 |
|