EEQ
Zurich Cantonal Bank’s Enbridge Energy Management Llc EEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,151
| Closed | -$67K | – | 2616 |
|
|
2018
Q3 | $67K | Buy |
6,151
+1,919
| +45% | +$20.9K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $43K | Buy |
4,232
+151
| +4% | +$1.53K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $37K | Buy |
4,081
+100
| +3% | +$907 | ﹤0.01% | 2233 |
|
|
2017
Q4 | $53K | Buy |
3,981
+753
| +23% | +$10K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $50K | Buy |
3,228
+71
| +2% | +$1.1K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $49K | Buy |
3,157
+60
| +2% | +$931 | ﹤0.01% | 1781 |
|
|
2017
Q1 | $57K | Sell |
3,097
-8,304
| -73% | -$153K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $295K | Buy |
11,401
+7,260
| +175% | +$188K | ﹤0.01% | 907 |
|
|
2016
Q3 | $105K | Buy |
4,141
+2,838
| +218% | +$72K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $30K | Buy |
1,303
+34
| +3% | +$783 | ﹤0.01% | 1812 |
|
|
2016
Q1 | $23K | Buy |
1,269
+43
| +4% | +$779 | ﹤0.01% | 1952 |
|
|
2015
Q4 | $27K | Buy |
1,226
+619
| +102% | +$13.6K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $14K | Buy |
607
+401
| +195% | +$9.25K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $7K | Buy |
206
+3
| +1% | +$102 | ﹤0.01% | 1688 |
|
|
2015
Q1 | $7K | Buy |
+203
| New | +$7K | ﹤0.01% | 1664 |
|