Westwood Holdings Group’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 |
-15,006
| Closed | -$164K | – | 424 |
|
|
2018
Q3 | $164K | Sell |
15,006
-3,036
| -17% | -$33.2K | ﹤0.01% | 382 |
|
|
2018
Q2 | $179K | Hold |
18,042
| – | – | ﹤0.01% | 396 |
|
|
2018
Q1 | $154K | Sell |
18,042
-5,061
| -22% | -$43.2K | ﹤0.01% | 398 |
|
|
2017
Q4 | $282K | Hold |
23,103
| – | – | ﹤0.01% | 383 |
|
|
2017
Q3 | $317K | Buy |
23,103
+2,304
| +11% | +$31.6K | ﹤0.01% | 371 |
|
|
2017
Q2 | $278K | Hold |
20,799
| – | – | ﹤0.01% | 381 |
|
|
2017
Q1 | $326K | Sell |
20,799
-7,919
| -28% | -$124K | ﹤0.01% | 359 |
|
|
2016
Q4 | $617K | Sell |
28,718
-8,072
| -22% | -$173K | 0.01% | 372 |
|
|
2016
Q3 | $759K | Buy |
+36,790
| New | +$759K | 0.01% | 368 |
|
|
2015
Q4 | – | Sell |
-27,964
| Closed | -$484K | – | 435 |
|
|
2015
Q3 | $484K | Buy |
+27,964
| New | +$484K | ﹤0.01% | 340 |
|