ACM
EEP
Advisors Capital Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-105,047
| Closed | -$4.19M | – | 166 |
|
|
2014
Q4 | $4.19M | Sell |
105,047
-9,364
| -8% | -$374K | 0.51% | 72 |
|
|
2014
Q3 | $4.45M | Sell |
114,411
-525
| -0.5% | -$20.4K | 0.57% | 67 |
|
|
2014
Q2 | $4.25M | Buy |
114,936
+3,403
| +3% | +$126K | 0.57% | 65 |
|
|
2014
Q1 | $3.06M | Buy |
111,533
+10,286
| +10% | +$282K | 0.47% | 79 |
|
|
2013
Q4 | $3.02M | Buy |
101,247
+11,028
| +12% | +$329K | 0.51% | 71 |
|
|
2013
Q3 | $2.75M | Buy |
90,219
+19,607
| +28% | +$597K | 0.57% | 69 |
|
|
2013
Q2 | $2.15M | Buy |
+70,612
| New | +$2.15M | 0.48% | 72 |
|