Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-818
| Closed | -$9K | – | 4734 |
|
|
2018
Q3 | $9K | Buy |
+818
| New | +$9K | ﹤0.01% | 2867 |
|
|
2018
Q1 | – | Sell |
-4,015
| Closed | -$49K | – | 4305 |
|
|
2017
Q4 | $49K | Buy |
+4,015
| New | +$49K | 0.01% | 1356 |
|
|
2017
Q3 | – | Sell |
-196
| Closed | -$3K | – | 4496 |
|
|
2017
Q2 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 2291 |
|
|
2017
Q1 | – | Sell |
-3,196
| Closed | -$69K | – | 4414 |
|
|
2016
Q4 | $69K | Buy |
3,196
+2,853
| +832% | +$61.6K | 0.01% | 1198 |
|
|
2016
Q3 | $7K | Sell |
343
-1,153
| -77% | -$23.5K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $27K | Sell |
1,496
-3,527
| -70% | -$63.7K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $70K | Buy |
5,023
+4,216
| +522% | +$58.8K | 0.01% | 624 |
|
|
2015
Q4 | $13K | Sell |
807
-2,170
| -73% | -$35K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $52K | Buy |
+2,977
| New | +$52K | 0.01% | 998 |
|
|
2015
Q2 | – | Sell |
-191
| Closed | -$5K | – | 5409 |
|
|
2015
Q1 | $5K | Buy |
+191
| New | +$5K | ﹤0.01% | 3303 |
|
|
2014
Q4 | – | Sell |
-73
| Closed | -$2K | – | 5082 |
|
|
2014
Q3 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 3944 |
|
|
2014
Q1 | – | Sell |
-3,596
| Closed | -$67K | – | 5258 |
|
|
2013
Q4 | $67K | Buy |
3,596
+3,470
| +2,754% | +$64.7K | 0.01% | 1150 |
|
|
2013
Q3 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 4187 |
|