1919 Investment Counsel’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.4M | Sell |
344,700
-800
| -0.2% | -$31.1K | 0.28% | 92 |
|
|
2014
Q2 | $12.8M | Sell |
345,500
-400
| -0.1% | -$14.8K | 0.26% | 93 |
|
|
2014
Q1 | $9.48M | Hold |
345,900
| – | – | 0.19% | 108 |
|
|
2013
Q4 | $10.3M | Hold |
345,900
| – | – | 0.22% | 101 |
|
|
2013
Q3 | $10.5M | Buy |
345,900
+500
| +0.1% | +$15.2K | 0.24% | 98 |
|
|
2013
Q2 | $10.5M | Buy |
+345,400
| New | +$10.5M | 0.25% | 93 |
|