Virtu KCG Holdings’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
Q2 | $194K | Buy |
+14,493
| New | +$194K | 0.01% | 2165 |
|
|
2016
Q4 | – | Sell |
-10,759
| Closed | -$222K | – | 4000 |
|
|
2016
Q3 | $222K | Buy |
+10,759
| New | +$222K | 0.01% | 2256 |
|
|
2016
Q2 | – | Sell |
-16,525
| Closed | -$228K | – | 3514 |
|
|
2016
Q1 | $228K | Buy |
+16,525
| New | +$228K | 0.01% | 1953 |
|
|
2015
Q2 | – | Sell |
-8,154
| Closed | -$209K | – | 3401 |
|
|
2015
Q1 | $209K | Buy |
+8,154
| New | +$209K | ﹤0.01% | 1867 |
|
|
2014
Q4 | – | Sell |
-8,028
| Closed | -$204K | – | 3441 |
|
|
2014
Q3 | $204K | Sell |
8,028
-13,198
| -62% | -$335K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $502K | Buy |
+21,226
| New | +$502K | 0.01% | 1248 |
|