Westport Resources Management’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,255
| Closed | -$83K | – | 1039 |
|
|
2014
Q3 | $83K | Sell |
3,255
-213
| -6% | -$5.43K | 0.02% | 456 |
|
|
2014
Q2 | $82K | Sell |
3,468
-5
| -0.1% | -$118 | 0.02% | 459 |
|
|
2014
Q1 | $63K | Sell |
3,473
-475
| -12% | -$8.62K | 0.02% | 514 |
|
|
2013
Q4 | $73K | Sell |
3,948
-7
| -0.2% | -$129 | 0.02% | 475 |
|
|
2013
Q3 | $72K | Buy |
3,955
+2,455
| +164% | +$44.7K | 0.02% | 443 |
|
|
2013
Q2 | $28K | Buy |
+1,500
| New | +$28K | 0.01% | 613 |
|