Veritable’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 |
-98,739
| Closed | -$1.08M | – | 840 |
|
|
2018
Q3 | $1.08M | Sell |
98,739
-7
| -0% | -$76 | 0.02% | 326 |
|
|
2018
Q2 | $981K | Sell |
98,746
-449
| -0.5% | -$4.46K | 0.02% | 342 |
|
|
2018
Q1 | $846K | Sell |
99,195
-65
| -0.1% | -$554 | 0.02% | 368 |
|
|
2017
Q4 | $1.21M | Sell |
99,260
-3,501
| -3% | -$42.7K | 0.02% | 292 |
|
|
2017
Q3 | $1.41M | Sell |
102,761
-3,541
| -3% | -$48.6K | 0.03% | 279 |
|
|
2017
Q2 | $1.42M | Buy |
106,302
+5,010
| +5% | +$67K | 0.03% | 276 |
|
|
2017
Q1 | $1.59M | Sell |
101,292
-9,156
| -8% | -$144K | 0.04% | 244 |
|
|
2016
Q4 | $2.38M | Sell |
110,448
-1,214
| -1% | -$26.1K | 0.06% | 182 |
|
|
2016
Q3 | $2.3M | Sell |
111,662
-9,961
| -8% | -$206K | 0.06% | 180 |
|
|
2016
Q2 | $2.21M | Sell |
121,623
-60,311
| -33% | -$1.1M | 0.06% | 176 |
|
|
2016
Q1 | $2.51M | Sell |
181,934
-248,225
| -58% | -$3.43M | 0.07% | 167 |
|
|
2015
Q4 | $7.14M | Sell |
430,159
-107,651
| -20% | -$1.79M | 0.2% | 78 |
|
|
2015
Q3 | $9.3M | Buy |
537,810
+25,133
| +5% | +$435K | 0.27% | 55 |
|
|
2015
Q2 | $12.1M | Sell |
512,677
-767
| -0.1% | -$18.1K | 0.33% | 39 |
|
|
2015
Q1 | $13.1M | Buy |
513,444
+20,923
| +4% | +$535K | 0.27% | 57 |
|
|
2014
Q4 | $13.2M | Buy |
492,521
+632
| +0.1% | +$17K | 0.27% | 56 |
|
|
2014
Q3 | $12.5M | Sell |
491,889
-7,049
| -1% | -$179K | 0.27% | 63 |
|
|
2014
Q2 | $11.8M | Buy |
498,938
+17,216
| +4% | +$407K | 0.25% | 62 |
|
|
2014
Q1 | $8.8M | Buy |
481,722
+49,144
| +11% | +$898K | 0.19% | 89 |
|
|
2013
Q4 | $8.03M | Buy |
432,578
+9,261
| +2% | +$172K | 0.18% | 97 |
|
|
2013
Q3 | $7.74M | Sell |
423,317
-29,510
| -7% | -$540K | 0.18% | 91 |
|
|
2013
Q2 | $8.57M | Buy |
+452,827
| New | +$8.57M | 0.21% | 75 |
|