Advantage Investment Management’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$34K | – | 1123 |
|
|
2018
Q3 | $34K | Sell |
3,100
-400
| -11% | -$4.39K | 0.02% | 475 |
|
|
2018
Q2 | $38K | Hold |
3,500
| – | – | 0.03% | 414 |
|
|
2018
Q1 | $34K | Hold |
3,500
| – | – | 0.01% | 457 |
|
|
2017
Q4 | $48K | Sell |
3,500
-280
| -7% | -$3.84K | 0.01% | 406 |
|
|
2017
Q3 | $60K | Hold |
3,780
| – | – | 0.02% | 361 |
|
|
2017
Q2 | $60K | Buy |
3,780
+300
| +9% | +$4.76K | 0.02% | 326 |
|
|
2017
Q1 | $66K | Hold |
3,480
| – | – | 0.03% | 289 |
|
|
2016
Q4 | $89K | Buy |
3,480
+800
| +30% | +$20.5K | 0.03% | 239 |
|
|
2016
Q3 | $68K | Hold |
2,680
| – | – | 0.02% | 276 |
|
|
2016
Q2 | $62K | Sell |
2,680
-700
| -21% | -$16.2K | 0.03% | 309 |
|
|
2016
Q1 | $62K | Hold |
3,380
| – | – | 0.03% | 292 |
|
|
2015
Q4 | $78K | Hold |
3,380
| – | – | 0.04% | 264 |
|
|
2015
Q3 | $84K | Hold |
3,380
| – | – | 0.05% | 244 |
|
|
2015
Q2 | $113K | Buy |
3,380
+80
| +2% | +$2.68K | 0.05% | 222 |
|
|
2015
Q1 | $119K | Hold |
3,300
| – | – | 0.07% | 205 |
|
|
2014
Q4 | $132K | Buy |
+3,300
| New | +$132K | 0.1% | 168 |
|