AAA
EEP
Adams Asset Advisors’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-216,518
| Closed | -$2.38M | – | 98 |
|
|
2018
Q3 | $2.38M | Hold |
216,518
| – | – | 0.26% | 49 |
|
|
2018
Q2 | $2.37M | Sell |
216,518
-247,248
| -53% | -$2.7M | 0.26% | 49 |
|
|
2018
Q1 | $4.47M | Sell |
463,766
-48,300
| -9% | -$466K | 0.61% | 36 |
|
|
2017
Q4 | $7.07M | Buy |
512,066
+157,648
| +44% | +$2.18M | 0.87% | 19 |
|
|
2017
Q3 | $5.66M | Buy |
354,418
+60,100
| +20% | +$960K | 0.77% | 29 |
|
|
2017
Q2 | $4.71M | Buy |
294,318
+130,904
| +80% | +$2.09M | 0.69% | 27 |
|
|
2017
Q1 | $3.1M | Buy |
163,414
+34,851
| +27% | +$662K | 0.44% | 43 |
|
|
2016
Q4 | $3.28M | Buy |
128,563
+8,771
| +7% | +$224K | 0.43% | 42 |
|
|
2016
Q3 | $3.05M | Sell |
119,792
-1,123
| -0.9% | -$28.6K | 0.42% | 43 |
|
|
2016
Q2 | $2.81M | Sell |
120,915
-1,123
| -0.9% | -$26.1K | 0.48% | 41 |
|
|
2016
Q1 | $2.24M | Hold |
122,038
| – | – | 0.42% | 41 |
|
|
2015
Q4 | $2.82M | Buy |
122,038
+1,000
| +0.8% | +$23.1K | 0.53% | 38 |
|
|
2015
Q3 | $2.99M | Hold |
121,038
| – | – | 0.56% | 39 |
|
|
2015
Q2 | $4.03M | Hold |
121,038
| – | – | 0.75% | 33 |
|
|
2015
Q1 | $4.36M | Hold |
121,038
| – | – | 0.82% | 33 |
|
|
2014
Q4 | $4.83M | Sell |
121,038
-2,428
| -2% | -$96.9K | 0.86% | 27 |
|
|
2014
Q3 | $4.8M | Sell |
123,466
-3,436
| -3% | -$133K | 0.81% | 28 |
|
|
2014
Q2 | $4.69M | Hold |
126,902
| – | – | 0.82% | 23 |
|
|
2014
Q1 | $3.48M | Hold |
126,902
| – | – | 0.6% | 37 |
|
|
2013
Q4 | $3.79M | Sell |
126,902
-10,925
| -8% | -$326K | 0.64% | 32 |
|
|
2013
Q3 | $4.2M | Buy |
137,827
+7,016
| +5% | +$214K | 0.73% | 27 |
|
|
2013
Q2 | $3.99M | Buy |
+130,811
| New | +$3.99M | 0.62% | 35 |
|