Truist Financial’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
Q1 | – | Sell |
-15,749
| Closed | -$339K | – | 859 |
|
|
2016
Q4 | $339K | Hold |
15,749
| – | – | 0.01% | 669 |
|
|
2016
Q3 | $325K | Sell |
15,749
-162
| -1% | -$3.34K | 0.01% | 676 |
|
|
2016
Q2 | $290K | Sell |
15,911
-1
| -0% | -$18 | 0.01% | 698 |
|
|
2016
Q1 | $220K | Sell |
15,912
-2
| -0% | -$28 | 0.01% | 720 |
|
|
2015
Q4 | $264K | Hold |
15,914
| – | – | 0.01% | 661 |
|
|
2015
Q3 | $275K | Sell |
15,914
-3
| -0% | -$52 | 0.01% | 681 |
|
|
2015
Q2 | $375K | Hold |
15,917
| – | – | 0.01% | 605 |
|
|
2015
Q1 | $407K | Sell |
15,917
-3
| -0% | -$77 | 0.01% | 563 |
|
|
2014
Q4 | $428K | Hold |
15,920
| – | – | 0.01% | 546 |
|
|
2014
Q3 | $404K | Buy |
15,920
+3
| +0% | +$76 | 0.01% | 544 |
|
|
2014
Q2 | $377K | Buy |
15,917
+176
| +1% | +$4.17K | 0.01% | 580 |
|
|
2014
Q1 | $288K | Buy |
15,741
+1
| +0% | +$18 | 0.01% | 648 |
|
|
2013
Q4 | $292K | Buy |
15,740
+7
| +0% | +$130 | 0.01% | 634 |
|
|
2013
Q3 | $288K | Sell |
15,733
-1
| -0% | -$18 | 0.01% | 621 |
|
|
2013
Q2 | $298K | Buy |
+15,734
| New | +$298K | 0.01% | 598 |
|