Washington Trust Bank’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 |
-65
| Closed | -$1K | – | 692 |
|
|
2018
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $1K | Sell |
65
-1
| -2% | -$15 | ﹤0.01% | 753 |
|
|
2017
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 718 |
|
|
2017
Q3 | $1K | Sell |
66
-1
| -1% | -$15 | ﹤0.01% | 680 |
|
|
2017
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 638 |
|
|
2017
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $1K | Sell |
67
-1
| -1% | -$15 | ﹤0.01% | 977 |
|
|
2016
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q2 | $1K | Sell |
68
-1
| -1% | -$15 | ﹤0.01% | 806 |
|
|
2016
Q1 | $1K | Sell |
69
-1
| -1% | -$14 | ﹤0.01% | 755 |
|
|
2015
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 727 |
|
|
2015
Q3 | $1K | Sell |
70
-1
| -1% | -$14 | ﹤0.01% | 760 |
|
|
2015
Q2 | $2K | Sell |
71
-2
| -3% | -$56 | ﹤0.01% | 767 |
|
|
2015
Q1 | $2K | Sell |
73
-1
| -1% | -$27 | ﹤0.01% | 775 |
|
|
2014
Q4 | $2K | Sell |
74
-1
| -1% | -$27 | ﹤0.01% | 830 |
|
|
2014
Q3 | $2K | Sell |
75
-1
| -1% | -$27 | ﹤0.01% | 787 |
|
|
2014
Q2 | $2K | Sell |
76
-1
| -1% | -$26 | ﹤0.01% | 837 |
|
|
2014
Q1 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 817 |
|