Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,373
| Closed | -$430K | – | 2770 |
|
|
2018
Q1 | $430K | Buy |
50,373
+23,385
| +87% | +$200K | 0.02% | 790 |
|
|
2017
Q4 | $329K | Buy |
+26,988
| New | +$329K | 0.02% | 1188 |
|
|
2017
Q3 | – | Sell |
-23,604
| Closed | -$316K | – | 2526 |
|
|
2017
Q2 | $316K | Buy |
+23,604
| New | +$316K | 0.04% | 265 |
|
|
2017
Q1 | – | Sell |
-14,456
| Closed | -$311K | – | 619 |
|
|
2016
Q4 | $311K | Sell |
14,456
-4,306
| -23% | -$92.6K | 0.03% | 343 |
|
|
2016
Q3 | $387K | Buy |
+18,762
| New | +$387K | 0.07% | 240 |
|