Wellington Shields Capital Management’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 |
-27,120
| Closed | -$296K | – | 311 |
|
|
2018
Q3 | $296K | Sell |
27,120
-1
| -0% | -$11 | 0.05% | 250 |
|
|
2018
Q2 | $269K | Sell |
27,121
-1
| -0% | -$10 | 0.04% | 260 |
|
|
2018
Q1 | $231K | Sell |
27,122
-1,727
| -6% | -$14.7K | 0.03% | 292 |
|
|
2017
Q4 | $352K | Sell |
28,849
-768
| -3% | -$9.37K | 0.05% | 253 |
|
|
2017
Q3 | $407K | Sell |
29,617
-3
| -0% | -$41 | 0.07% | 227 |
|
|
2017
Q2 | $396K | Sell |
29,620
-2,567
| -8% | -$34.3K | 0.06% | 237 |
|
|
2017
Q1 | $505K | Sell |
32,187
-3
| -0% | -$47 | 0.08% | 201 |
|
|
2016
Q4 | $692K | Sell |
32,190
-4
| -0% | -$86 | 0.11% | 165 |
|
|
2016
Q3 | $664K | Sell |
32,194
-4
| -0% | -$82 | 0.12% | 173 |
|
|
2016
Q2 | $586K | Sell |
32,198
-5
| -0% | -$91 | 0.1% | 179 |
|
|
2016
Q1 | $445K | Sell |
32,203
-5
| -0% | -$69 | 0.08% | 215 |
|
|
2015
Q4 | $534K | Sell |
32,208
-2
| -0% | -$33 | 0.09% | 185 |
|
|
2015
Q3 | $557K | Sell |
32,210
-5
| -0% | -$86 | 0.1% | 177 |
|
|
2015
Q2 | $759K | Sell |
32,215
-3
| -0% | -$71 | 0.12% | 165 |
|
|
2015
Q1 | $824K | Sell |
32,218
-2
| -0% | -$51 | 0.12% | 153 |
|
|
2014
Q4 | $866K | Buy |
+32,220
| New | +$866K | 0.14% | 152 |
|
|
2013
Q3 | – | Sell |
-32,631
| Closed | -$617K | – | 350 |
|
|
2013
Q2 | $617K | Buy |
+32,631
| New | +$617K | 0.11% | 171 |
|